# EDGAR Filing Document

**Accession Number:** 0000857489
**File Stem:** 0000857489-25-000147
**Filing Date:** 2025-12
**Character Count:** 3842826
**Document Hash:** 9b5495fad1cd4464b9990e9d84c026b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000857489-25-000147.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000857489-25-000147

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05972
- **FILM NUMBER:** 251598931

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $73730294210.84

**Total Liabilities:** $202193391.57

**Net Assets:** $73528100819.27

**Cash Not Reported:** $71261257.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065038 | 2.94%                | 3.53%                | 1.89%                |
| Class ID C000065039 | 2.94%                | 3.52%                | 1.89%                |
| Class ID C000209799 | 2.94%                | 3.52%                | 1.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20992210.70            | $1842870380.21                             |
| Month 2  | $-117221950.65           | $2380702407.86                             |
| Month 3  | $1962120.89              | $1309105433.84                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wingtech Technology Co Ltd                                                      | WINGTECH TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47000 | NS      | $297039.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgery Partners Inc                                                            | SURGERY PARTNERS                                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     50336 | NS      | $1103868.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                                         | EXLSERVICE HOLDI                                         | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    109740 | NS      | $4290834.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                                                     | ALTAREA                                                  | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |      3886 | NS      | $443264.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel India Ltd                                                            | AKZO NOBEL INDIA                                         | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |     10664 | NS      | $389183.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:20732815                                              | PREMIER ENERGIES                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     76585 | NS      | $941102.95     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IP Group PLC                                                                    | IP GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |    521288 | NS      | $414270.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carta Holdings Inc                                                              | CARTA HOLDINGS I                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $112618.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                                         | SRF LTD                                                  | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |    107615 | NS      | $3552033.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                      | SHANGHAI FOSUN-A                                         | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |    106400 | NS      | $436491.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp                                                    | SIX FLAGS ENTERT                                         | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     68361 | NS      | $1570935.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaldalon hf                                                                     | KALDALON HF                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IS        |    251885 | NS      | $53704.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                                                       | VT CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12794 | NS      | $223879.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Admiral Group PLC                                                               | ADMIRAL GROUP                                            | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    176762 | NS      | $7610876.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                                   | SEIREN CO LTD                                            | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     34800 | NS      | $712644.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAWER Automotive Parts Co Ltd                                                   | FAWER AUTOMOTI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21400 | NS      | $16900.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                                      | YAGEO                                                    | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |   1102096 | NS      | $8870618.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                                | POP MART INTERNA                                         | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | HK        |    474000 | NS      | $13482988.57   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                        | DRAEGERWERK-PREF                                         | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |      6481 | NS      | $546137.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                             | MTU AERO ENGINES                                         | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     38771 | NS      | $16943899.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                                               | SF HOLDINGS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    179600 | NS      | $833348.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cahya Mata Sarawak Bhd                                                          | CAHYA MATA SARAW                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    541200 | NS      | $205167.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFL Corp Ltd                                                                    | SFL CORP LTD                                             | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | US        |     77881 | NS      | $580992.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                                                  | GLOBALSTAR INC                                           | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     35933 | NS      | $1955114.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Songcheng Performance Development Co Ltd                                        | SONGCHENG PERF-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64640 | NS      | $72991.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Airlines Holdings Inc                                                    | UNITED AIRLINES                                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     57403 | NS      | $5398178.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                                        | DIGITAL REALTY                                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    238849 | NS      | $40702258.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                                                  | SOMNIGROUP INTER                                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    149558 | NS      | $11865931.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCON Japan Reit Investment Corp                                                | ESCON JAPAN REIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       422 | NS      | $338169.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                             | SHENZHEN GONGJ-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41300 | NS      | $67684.31      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| General Motors Co                                                               | GENERAL MOTORS C                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    675914 | NS      | $46698898.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Software & Service Co Ltd                                        | CHINA NATIONAL-A                                         | CUSIP: N/A<br>LEI: 3003006LDUEHU3TGWS06       | Long             | EC               | CORP              | CN        |     35100 | NS      | $258009.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rich Development Co Ltd                                                         | RICH DEVT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    611820 | NS      | $168469.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Outfront Media Inc                                                              | OUTFRONT MEDIA I                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     91726 | NS      | $1622632.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                                   | PEGATRON                                                 | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   1313954 | NS      | $3161094.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                                | NIPPON COKE & EN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    293000 | NS      | $180225.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                                              | MANKIND PHARMA L                                         | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |     78328 | NS      | $2102533.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisure Group Topholding AB                                                    | VERISURE PLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    155251 | NS      | $2868569.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                                              | CAPITAL POWER CO                                         | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    107689 | NS      | $5451441.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                                    | POWER GRID CORP                                          | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   3224780 | NS      | $10462746.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                                     | BAYER CROPSCIENC                                         | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |     10168 | NS      | $559028.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                                | GUANGZHOU GREA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10700 | NS      | $75195.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                  | SUMITOMO RUBBER                                          | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    116772 | NS      | $1367565.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co Ltd                                                     | ROCKCHIP ELEC-A                                          | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |     19399 | NS      | $494899.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSSC Science & Technology Co Ltd                                                | CSSC SCIENCE &-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31700 | NS      | $53372.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konfoong Materials International Co Ltd                                         | KONFOONG MATER-A                                         | CUSIP: N/A<br>LEI: 836800XHG25J7C1Z9075       | Long             | EC               | CORP              | CN        |     10100 | NS      | $133427.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Citra Media Tbk PT                                                        | SURYA CITRA MEDI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  11298100 | NS      | $229116.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sineng Electric Co Ltd                                                          | SINENG ELECTRI-A                                         | CUSIP: N/A<br>LEI: 300300ILGIMZZWKRTM95       | Long             | EC               | CORP              | CN        |     31220 | NS      | $141360.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                                    | EUROPRIS ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |    101312 | NS      | $873505.10     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chief Telecom Inc                                                               | CHIEF TELECOM                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13200 | NS      | $155003.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                                  | STORA ENSO OYJ-R                                         | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    414595 | NS      | $4827607.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                             | CAPITALAND INVES                                         | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   1484400 | NS      | $3007453.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Industrial Ltd                                                        | SKF INDIA INDUST                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     17788 | NS      | $542709.71     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Woori Financial Group Inc                                                       | WOORI FINANCIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    484750 | NS      | $8629372.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE                             | FAWRY FOR BANKIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |   1156785 | NS      | $357510.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                     | ALEMBIC PHARMACE                                         | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |     46523 | NS      | $470455.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Ltd                                                              | VAIBHAV GLOBAL L                                         | CUSIP: N/A<br>LEI: 335800DA4OLBMGEJXV59       | Long             | EC               | CORP              | IN        |     25010 | NS      | $75771.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                                           | LUYE PHARMA GROU                                         | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | HK        |   1327500 | NS      | $537834.52     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| San-A Co Ltd                                                                    | SAN-A CO LTD                                             | CUSIP: J6694V109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $375724.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Tanker Corp                                                             | CSC NANJING TANK                                         | CUSIP: N/A<br>LEI: 300300I8U60MMF47UX97       | Long             | EC               | CORP              | CN        |    216800 | NS      | $99579.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                                              | CSG HOLDING CO-B                                         | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |    936406 | NS      | $218062.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                                             | SHOWA SANGYO                                             | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |     13200 | NS      | $251968.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                                       | FRASERS CENTREPO                                         | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |    830023 | NS      | $1492119.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YGSOFT Inc                                                                      | YGSOFT INC-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92102 | NS      | $84177.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oklo Inc                                                                        | OKLO INC                                                 | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76076 | NS      | $10100610.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradeep Phosphates Ltd                                                         | PARADEEP PHOSPHA                                         | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |    273294 | NS      | $511980.56     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                         | ASELSAN                                                  | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    824688 | NS      | $3986986.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                                    | WHEATON PRECIOUS                                         | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    325689 | NS      | $31453121.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                          | LIBERTY BR-C                                             | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     68943 | NS      | $3710512.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Publishing & Media Co Ltd                                              | SOUTHERN PUBLISH                                         | CUSIP: N/A<br>LEI: 30030038NR4CDSDY3592       | Long             | EC               | CORP              | CN        |     44000 | NS      | $87484.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                                                | RISO KAGAKU                                              | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |     28200 | NS      | $213761.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                                                              | BENEFIT                                                  | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |      2042 | NS      | $1732082.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                                           | EVERDISPLAY OP-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    620652 | NS      | $237280.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC Capital Co Ltd                                                             | CNPC CAPITAL C-A                                         | CUSIP: N/A<br>LEI: 300300K2DPEEAN1LV682       | Long             | EC               | CORP              | CN        |    359700 | NS      | $528317.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                                               | NATURECELL CO LT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34659 | NS      | $599388.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boston Beer Co Inc/The                                                          | BOSTON BEER-A                                            | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      5658 | NS      | $1171149.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                               | NATWEST GROUP PL                                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   5753975 | NS      | $44297048.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                                       | SAUDI GERMAN HEA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25278 | NS      | $344774.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                                             | ASKA PHARMACEUTI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $100494.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                                  | MERCURY NZ LTD                                           | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    446119 | NS      | $1653778.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovation New Material Technology Co Ltd                                       | INNOVATION NEW M                                         | CUSIP: N/A<br>LEI: 300300W1VCSK9YDCJ297       | Long             | EC               | CORP              | CN        |    183300 | NS      | $115957.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                        | XINYI SOLAR HLDS                                         | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | HK        |   3254200 | NS      | $1499524.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSI Systems Inc                                                                 | OSI SYSTEMS INC                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     11101 | NS      | $3091184.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                                      | CHINA YANGTZE-A                                          | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |   1212494 | NS      | $4790206.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Triangle Tyre Co Ltd                                                            | TRIANGLE TYRE -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    119000 | NS      | $247327.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                                | M DIAS BRANCO SA                                         | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |     67300 | NS      | $366775.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao TGOOD Electric Co Ltd                                                   | QINGDAO TGOOD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39200 | NS      | $159939.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                            | SAMYANG FOODS CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2872 | NS      | $2712203.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brava Energia                                                                   | BRAVA ENERGIA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    278044 | NS      | $762819.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                                                  | NOBLE CORP PLC                                           | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     82677 | NS      | $2426569.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitec Co Ltd                                                                  | FUJITEC CO LTD                                           | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |     47100 | NS      | $1728222.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK oceanplant Co Ltd                                                            | SK OCEANPLANT CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12959 | NS      | $192472.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alleima AB                                                                      | ALLEIMA AB                                               | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |    118541 | NS      | $1023749.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                                           | NATL INDUSTRIES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1364494 | NS      | $1294243.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                                    | LEONARDO SPA                                             | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    292948 | NS      | $17235501.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                            | LEENO INDUSTRIAL                                         | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32464 | NS      | $1306685.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                             | LOTTE CHEMICAL C                                         | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |     10586 | NS      | $524425.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hailide New Material Co Ltd                                            | ZHEJIANG HAILI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43700 | NS      | $35898.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celsius Holdings Inc                                                            | CELSIUS HOLDINGS                                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116580 | NS      | $7021613.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Storage King                                                             | ABACUS STORAGE K                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    309567 | NS      | $284364.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                                      | GREAT TREE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75581 | NS      | $271277.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kervan Gida Sanayi Ve Ticaret AS                                                | KERVAN GIDA SANA                                         | CUSIP: N/A<br>LEI: 789000QE5ZJ3B1D1VV19       | Long             | EC               | CORP              | TR        |   3838239 | NS      | $234544.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR-2                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     24435 | NS      | $3764827.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altinay Savunma Teknolojileri AS                                                | ALTINAY SAVUNMA                                          | CUSIP: N/A<br>LEI: 789000AJWY3NGXUEV977       | Long             | EC               | CORP              | TR        |     48139 | NS      | $76937.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen International Airport Co Ltd                                             | XIAMEN INTERNA-A                                         | CUSIP: N/A<br>LEI: 300300YW6RR9FJ880X04       | Long             | EC               | CORP              | CN        |     59800 | NS      | $142347.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                                                   | GCC                                                      | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |    120600 | NS      | $1158061.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                                      | MAX FINANCIAL SE                                         | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |    199495 | NS      | $3472387.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Jidong Cement Group Co Ltd                                                 | BBMG JIDONG CE-A                                         | CUSIP: N/A<br>LEI: 3003008JAIR3NZT2IK64       | Long             | EC               | CORP              | CN        |    182800 | NS      | $123842.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                                             | LUK FOOK HLDGS I                                         | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | HK        |    203415 | NS      | $650363.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Renewable Energy Co Ltd                                                      | HD RENEWABLE ENE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63956 | NS      | $269603.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| eBay Inc                                                                        | EBAY INC                                                 | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    329095 | NS      | $26758714.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                       | KIATNAKIN PHAT-F                                         | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |    331900 | NS      | $674636.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                                    | BETTA PHARMACE-A                                         | CUSIP: N/A<br>LEI: 8368009YF4Y6NC7HVB09       | Long             | EC               | CORP              | CN        |     21100 | NS      | $168677.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                 | LIVZON PHARM-A                                           | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |     52281 | NS      | $270002.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                                          | NISSHINBO HD                                             | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |    103500 | NS      | $817938.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zero One Technology Co Ltd                                                      | ZERO ONE TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96185 | NS      | $357128.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CMST Development Co Ltd                                                         | CMST DEVELOPM-A                                          | CUSIP: N/A<br>LEI: 300300SUEHL03EG1HY81       | Long             | EC               | CORP              | CN        |     25600 | NS      | $21410.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Jinpan Smart Technology Co Ltd                                           | HAINAN JINPAN SM                                         | CUSIP: N/A<br>LEI: 655600OASEHE1ED6FZ63       | Long             | EC               | CORP              | CN        |     25212 | NS      | $242552.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                                        | HERA SPA                                                 | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    574854 | NS      | $2580050.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                          | EMIRATES NBD PJS                                         | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |   1290097 | NS      | $9871667.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                                       | MODEC INC                                                | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32400 | NS      | $2101758.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Co                                                     | SOUTHERN PROVINC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     37373 | NS      | $249263.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                                                | ALGONQUIN POWER                                          | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    511284 | NS      | $2854339.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                                  | CARLSBERG BREWER                                         | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |    136198 | NS      | $537229.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                   | HILTON WORLDWIDE                                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    163635 | NS      | $42047649.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunshan Dongwei Technology Co Ltd                                               | KUNSHAN DONGWE-A                                         | CUSIP: N/A<br>LEI: 836800WDCXMSR44Z0J02       | Long             | EC               | CORP              | CN        |     12502 | NS      | $66922.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                           | LAO FENG XIANG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21700 | NS      | $147052.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                          | EMEMORY TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $3155497.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamarack Valley Energy Ltd                                                      | TAMARACK VALLEY                                          | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    119863 | NS      | $532420.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                                                  | CELCOMDIGI BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2686000 | NS      | $2309055.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:51090663                                              | INTEA FASTIGHETE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     27984 | NS      | $199546.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                               | AZRIELI GROUP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     25413 | NS      | $2681124.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                        | AUO CORP                                                 | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |   2783400 | NS      | $1094556.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                                 | SAMSUNG HEAVY IN                                         | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    446473 | NS      | $9251739.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                               | ZHEJIANG HANGK-A                                         | CUSIP: N/A<br>LEI: 836800XJKWOSWC94V489       | Long             | EC               | CORP              | CN        |     13287 | NS      | $61061.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                                                        | VIRIDIEN                                                 | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |      4491 | NS      | $549940.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                                             | STORSKOGEN GRO-B                                         | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |    965570 | NS      | $997681.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Sunner Development Co Ltd                                                | FUJIAN SUNNER-A                                          | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               | CORP              | CN        |     31200 | NS      | $74315.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                                   | DEME GROUP                                               | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      4279 | NS      | $646499.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Nationala Nuclearelectrica SA                                        | SOCIETATEA NATIO                                         | CUSIP: N/A<br>LEI: 254900YVPBL3EGW5A308       | Long             | EC               | CORP              | RO        |     47861 | NS      | $516178.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Tractor Co Ltd                                                            | FIRST TRACTOR-H                                          | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | HK        |    184000 | NS      | $185124.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                                   | INTL CONTAIN TER                                         | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    784020 | NS      | $7071377.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                               | WEIHAI GUANGWE-A                                         | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |     18304 | NS      | $74062.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                                        | SENDAS DISTRIBUI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1012542 | NS      | $1618576.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                                       | SUZANO SA                                                | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    484715 | NS      | $4404820.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International CSRC Investment Holdings Co                                       | CSRC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    323447 | NS      | $107438.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co Ltd                                                          | KINGNET NETWOR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     75700 | NS      | $253394.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                         | SIXT SE-PRFD                                             | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EP               | CORP              | DE        |      9946 | NS      | $631862.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                                      | DAHSING BANKING                                          | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    265537 | NS      | $375886.23     | 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        |      7400 | NS      | $116529.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                                                  | DAISEKI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31120 | NS      | $654564.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huagong Tech Co Ltd                                                             | HUAGONG TECH -A                                          | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |     51100 | NS      | $573384.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                                       | KT&G CORP                                                | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     72000 | NS      | $6776050.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                             | TOWER BERSAMA                                            | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |   2882359 | NS      | $412595.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                                        | SAUDI GROUND SER                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     56915 | NS      | $673128.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                                    | EVERBRIG SEC -A                                          | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |    148900 | NS      | $389530.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                                    | CREST NICHOLS                                            | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |    147185 | NS      | $319999.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSA Safety Inc                                                                  | MSA SAFETY INC                                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     24656 | NS      | $3871731.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Technology Co Ltd                                                         | FOCUS TECH-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9300 | NS      | $61976.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Pacific Land Corp                                                         | TEXAS PACIFIC LA                                         | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13814 | NS      | $13031851.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                                                 | CHINA FEIHE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2691000 | NS      | $1436217.34    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hologic Inc                                                                     | HOLOGIC INC                                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    162727 | NS      | $12027152.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Enex Co Ltd                                                              | ITOCHU ENEX CO                                           | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     36300 | NS      | $428282.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                                        | ADYEN NV                                                 | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     19016 | NS      | $32583615.21   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                  | SAUDI TADAWUL GR                                         | CUSIP: N/A<br>LEI: 894500BXFAWZK686TP37       | Long             | EC               | CORP              | SA        |     35833 | NS      | $1902802.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                                         | DAI NIPPON TORYO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27200 | NS      | $223705.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                                | DUKE ENERGY CORP                                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    550541 | NS      | $68432246.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                                         | SSAB-A                                                   | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    168737 | NS      | $1067355.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Beite Technology Co Ltd                                                | SHANGHAI BEITE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16300 | NS      | $114847.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Sunrise Technology Co Ltd                                              | HANGZHOU SUNRISE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18600 | NS      | $40630.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulin Precision Co Ltd                                                          | FULIN PRECISI0-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     98910 | NS      | $272390.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                                             | SHAPIR ENGINEERI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     91917 | NS      | $822020.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                                      | REMGRO LTD                                               | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    354193 | NS      | $3513000.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                              | TEVA PHARMA                                              | CUSIP: M8769Q102<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    834116 | NS      | $17079690.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                                                      | KENVUE INC                                               | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   1352562 | NS      | $19436315.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                                   | RALLIANT CORP                                            | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     80009 | NS      | $3513995.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                                                    | MERCIALYS                                                | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     61512 | NS      | $750545.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                                 | KANAMOTO CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21600 | NS      | $503067.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemed Corp                                                                     | CHEMED CORP                                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      9777 | NS      | $4216820.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                                              | HONDA MOTOR CO                                           | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   2794123 | NS      | $28240880.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                   | HORNBACH HOLDING                                         | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      7338 | NS      | $734220.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd                              | CHINESE UNIVER-A                                         | CUSIP: N/A<br>LEI: 30030040UMRH6C4ZOC68       | Long             | EC               | CORP              | CN        |     44900 | NS      | $65511.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                  | AIR LIQUIDE SA                                           | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    168059 | NS      | $32525948.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Knife River Corp                                                                | KNIFE RIVER                                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37801 | NS      | $2285448.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DPC Dash Ltd                                                                    | DPC DASH LTD                                             | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | HK        |     53200 | NS      | $603739.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS                       | BASKENT DOGALGAZ                                         | CUSIP: N/A<br>LEI: 789000RR3EYFMCFPZV62       | Long             | EC               | CORP              | TR        |     86013 | NS      | $85454.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                                  | JSW ENERGY LTD                                           | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |    416228 | NS      | $2471598.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulton Financial Corp                                                           | FULTON FINANCIAL                                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    124882 | NS      | $2169200.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                                                             | FOOD & LIFE COMP                                         | CUSIP: J1358G100<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     73500 | NS      | $3584843.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                                                     | EQUINIX INC                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     69286 | NS      | $58616648.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                                | DELIVERY HERO SE                                         | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |    152577 | NS      | $3875415.63    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Waste Management Inc                                                            | WASTE MANAGEMENT                                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    261595 | NS      | $52258833.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou EZVIZ Network Co Ltd                                                   | HANGZHOU EZVIZ N                                         | CUSIP: N/A<br>LEI: 836800F1C5A55S5F7Q24       | Long             | EC               | CORP              | CN        |     31756 | NS      | $144078.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Tradition SA                                                     | COMPAGNIE FIN-BR                                         | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |      1815 | NS      | $687268.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                                    | HANWA CO LTD                                             | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     18800 | NS      | $784157.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                            | VERMILION ENERGY                                         | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |    113768 | NS      | $850897.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                      | YATAS YATAK VE Y                                         | CUSIP: N/A<br>LEI: 7890009UETPSMO8P0E42       | Long             | EC               | CORP              | TR        |    322209 | NS      | $287244.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                                                  | FLIGHT CENTRE TR                                         | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |    127490 | NS      | $1025601.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Magnite Inc                                                                     | MAGNITE INC                                              | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     98577 | NS      | $1762556.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                                              | PERSEUS MINING                                           | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    957322 | NS      | $3038509.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                                  | JINDAL SAW LTD                                           | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |    156942 | NS      | $309738.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                                | G-7 HOLDINGS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $43114.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aizawa Securities Group Co Ltd                                                  | AIZAWA SECURITIE                                         | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |     21532 | NS      | $182148.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                               | LUFAX HOLDIN-ADR                                         | CUSIP: N/A<br>LEI: 254900TYH7RTK8E9NH16       | Long             | EC               | CORP              | US        |    198785 | NS      | $620209.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                            | CHOLAMANDALAM FI                                         | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               | CORP              | IN        |     77341 | NS      | $1666058.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                           | KPIT TECHNOLOGIE                                         | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |    106347 | NS      | $1396714.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                    | THERMO FISHER                                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    267932 | NS      | $152021937.48  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xi'an Triangle Defense Co Ltd                                                   | XI'AN TRIANGLE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $50852.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd   | CHINA NONFERRO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72300 | NS      | $67818.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                                      | COMPANHIA BRASIL                                         | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |     68422 | NS      | $66006.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Italmobiliare SpA                                                               | ITALMOBILIARE                                            | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |     13795 | NS      | $518192.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                                                 | QINGDAO HAIER -A                                         | CUSIP: N/A<br>LEI: 65560007PZ5ME4672K78       | Long             | EC               | CORP              | CN        |      7538 | NS      | $36886.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                                       | APA GROUP                                                | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    863026 | NS      | $5183275.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                        | BRILLIANCE CHINA                                         | CUSIP: N/A<br>LEI: 5299005WPCSQN14NBM26       | Long             | EC               | CORP              | HK        |   2042000 | NS      | $1004733.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                                           | ASPEED TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21300 | NS      | $3777407.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                            | MABUCHI MOTOR                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64000 | NS      | $1130624.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                                            | SENSIRION HOLDIN                                         | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |      6307 | NS      | $451963.65     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                                 | DONGSUH CO INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20882 | NS      | $395236.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                                      | BIOCON LTD                                               | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |    407758 | NS      | $1709080.28    | 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        |    551966 | NS      | $4764464.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CVR Energy Inc                                                                  | CVR ENERGY INC                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     22999 | NS      | $818534.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                                           | STMICROELECTRONI                                         | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | FR        |    463334 | NS      | $11377575.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearwater Analytics Holdings Inc                                               | CLEARWATER AN-A                                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173373 | NS      | $3191796.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                             | FISHER & PAYKEL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    416851 | NS      | $8837280.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                                           | SICHUAN YAHUA-A                                          | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |     29700 | NS      | $84849.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                                   | TMX GROUP LTD                                            | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    202323 | NS      | $7462242.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                                 | NEW CHINA LIFE-A                                         | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |    107800 | NS      | $1027450.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Corp/The                                                                    | AES CORP                                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    505129 | NS      | $7006139.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                                    | PENUMBRA INC                                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     26511 | NS      | $6027806.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                                                            | FUSO CHEMICAL CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $374623.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu CORPRO Technology Co Ltd                                                | CHENGDU CORPRO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41800 | NS      | $135274.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                                   | UNO MINDA LTD                                            | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |    127443 | NS      | $1773977.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyoti CNC Automation Ltd                                                        | JYOTI CNC AUTOMA                                         | CUSIP: N/A<br>LEI: 335800QTPXPMUX9DFI48       | Long             | EC               | CORP              | IN        |     44037 | NS      | $428133.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                       | SMARTCENTRES REA                                         | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |     86955 | NS      | $1649141.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Tyre Co Ltd                                                             | GUIZHOU TYRE CO                                          | CUSIP: N/A<br>LEI: 300300LFF09JFU57SS27       | Long             | EC               | CORP              | CN        |    415200 | NS      | $291195.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Sheng Construction Ltd                                                     | HUNG SHENG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    181912 | NS      | $126008.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FESCO Group Co Ltd                                                              | FESCO GROUP-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36500 | NS      | $97221.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Hi-tech Industry Co Ltd                                           | CHINA RAILWAY-A                                          | CUSIP: N/A<br>LEI: 3003002UYDC04RSF5385       | Long             | EC               | CORP              | CN        |    194000 | NS      | $229275.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                    | EOPTOLINK TECH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49672 | NS      | $2386595.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirion Technologies Inc                                                         | MIRION TECHNOLOG                                         | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    162860 | NS      | $4783198.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Optima bank SA                                                                  | OPTIMA BANK SA                                           | CUSIP: X59463103<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |    132045 | NS      | $1222839.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                                       | IRESS LTD                                                | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |    120975 | NS      | $700480.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                                                   | POLY PROPERTY-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     87100 | NS      | $375749.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudeng Precision Industrial Co Ltd                                              | GUDENG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39029 | NS      | $445273.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eubiologics Co Ltd                                                              | EUBIOLOGICS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21312 | NS      | $184506.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Mining Co Ltd                                                               | CGN MINING                                               | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | HK        |   2160000 | NS      | $1087145.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Games Workshop Group PLC                                                        | GAMES WORKSHOP                                           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     23143 | NS      | $4846333.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                                    | GREAT WALL                                               | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |    524553 | NS      | $885936.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantor Inc                                                                     | AVANTOR INC                                              | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |    460575 | NS      | $5443996.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Corp                                                                      | AICHI CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $116136.20     | 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        |     11968 | NS      | $853767.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Megaworld Corp                                                                  | MEGAWORLD CORP                                           | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |   6892900 | NS      | $233184.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradyne Inc                                                                    | TERADYNE INC                                             | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    115596 | NS      | $21010728.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                                 | KUWAIT PROJECTS                                          | CUSIP: N/A<br>LEI: 254900NKYL22Y1SJAI75       | Long             | EC               | CORP              | KW        |   1240897 | NS      | $355913.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                               | MONDE NISSIN COR                                         | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |   2965400 | NS      | $340019.42     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Latam Airlines Group SA                                                         | LATAM AIRLINES G                                         | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | US        |     23075 | NS      | $1038144.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                                           | CAMDEN PROP TR                                           | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     74249 | NS      | $7386290.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                                                    | NICHIAS CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34400 | NS      | $1283610.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                        | JUMBO SA                                                 | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     76047 | NS      | $2413175.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai DZH Ltd                                                                | SHANGHAI DZH-A                                           | CUSIP: N/A<br>LEI: 300300VY0TWCAT9OVX85       | Long             | EC               | CORP              | CN        |    121900 | NS      | $248792.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp                                                                       | NEWS CORP-CL A                                           | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    268442 | NS      | $7113713.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                            | ONEMAIN HOLDINGS                                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     83575 | NS      | $4946804.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                                              | HOULIHAN LOKEY I                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     39495 | NS      | $7072764.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuyo Co Ltd                                                                  | KYOKUYO CO LTD                                           | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |      9200 | NS      | $284409.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGE Energy Inc                                                                  | MGE ENERGY INC                                           | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25064 | NS      | $2077053.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                     | TA YA ELEC                                               | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |    586706 | NS      | $798795.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield Business Corp                                                        | BROOKFIELD- CL A                                         | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      7118 | NS      | $259436.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                                                                   | NABTESCO CORP                                            | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     76000 | NS      | $1903772.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestsun Energy Co Ltd                                                           | BESTSUN ENERGY-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    407400 | NS      | $241656.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                                    | APELOA PHARMA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35000 | NS      | $76461.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                                     | CHONGQING ZHIF-A                                         | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |     97750 | NS      | $282847.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                                    | WHA CORP PCL-F                                           | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |   4885502 | NS      | $491332.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys Inc                                                                    | SYNOPSYS INC                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    131522 | NS      | $59687314.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                                                   | VTB BANK                                                 | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |    419083 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SSP Group Plc                                                                   | SSP GROUP PLC                                            | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    585942 | NS      | $1184196.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                                 | PRO MEDICUS LTD                                          | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |     38831 | NS      | $6667472.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                                                | TBS HOLDINGS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18100 | NS      | $624949.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pronexus Inc                                                                    | PRONEXUS INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46400 | NS      | $328930.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelixis Inc                                                                    | EXELIXIS INC                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    192320 | NS      | $7437014.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                                                                        | PCCW LTD                                                 | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   2466112 | NS      | $1761714.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                                 | ECO WORLD DEVELO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    855400 | NS      | $420280.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                                        | ANTA SPORTS                                              | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | HK        |    909400 | NS      | $9492433.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                           | SIAM GLOBAL-FOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    966447 | NS      | $206001.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloud Music Inc                                                                 | NETEASE CLOUD MU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     61450 | NS      | $1908091.07    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ooredoo QPSC                                                                    | OOREDOO QSC                                              | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    593425 | NS      | $2207106.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                          | OMV AG                                                   | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     99251 | NS      | $5433607.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                                  | TAIWAN-ASIA SEMI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    245312 | NS      | $192052.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Corp                                                               | STATE ST CORP                                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    201287 | NS      | $23280854.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ChangjiangRunfa Health Industry Co Ltd                                          | CHANGJIANG-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    163800 | NS      | $0.23          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gartner Inc                                                                     | GARTNER INC                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     54556 | NS      | $13548437.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Entertainment Co Ltd                                                         | SME                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7005 | NS      | $586814.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Posco DX Co Ltd                                                                 | POSCO DX CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35210 | NS      | $647436.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Texhong International Group Ltd                                                 | TEXHONG INTERNAT                                         | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |    405500 | NS      | $237905.25     | 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        |     58000 | NS      | $254914.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                                     | BIEM.L.FDLKK G-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21000 | NS      | $47183.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Tapai Group Co Ltd                                                    | GUANGDONG TAPA-A                                         | CUSIP: N/A<br>LEI: 836800AWOZ9HD2GJFK49       | Long             | EC               | CORP              | CN        |     59300 | NS      | $70583.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                                              | DAIDO METAL CO                                           | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |     54100 | NS      | $366410.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                             | ARVIND FASHIONS                                          | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |     43446 | NS      | $245734.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                                     | SYSMEX CORP                                              | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    309002 | NS      | $3444618.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                                       | SHINHAN ALPHA RE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     80915 | NS      | $315622.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuyumcukent Gayrimenkul Yatirimlari AS                                          | KUYUM GAYRIM TAT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    218138 | NS      | $264147.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                          | SANDFIRE RESOURC                                         | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    319163 | NS      | $3380417.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                                             | HYGON INFORMAT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    114233 | NS      | $3683644.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                                        | MEIKO ELECTRONIC                                         | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |     12889 | NS      | $847688.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                            | LAMDA DEVELOPMEN                                         | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |     49170 | NS      | $419392.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                                       | MITSUB LOGISTICS                                         | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |    196500 | NS      | $1424828.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dow Inc                                                                         | DOW INC                                                  | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    522999 | NS      | $12473526.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                                                     | GCL TECHNOLOGY H                                         | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | HK        |  14990000 | NS      | $2620394.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Costco Wholesale Corp                                                           | COSTCO WHOLESALE                                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    315151 | NS      | $287244378.95  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                                          | OPTION CARE HEAL                                         | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    110864 | NS      | $2885789.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easyhome New Retail Group Co Ltd                                                | EASYHOME NEW R-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    238400 | NS      | $96833.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                                    | BASIC-FIT NV                                             | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |     38945 | NS      | $1156043.78    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanxi Lanhua Sci-Tech Venture Co Ltd                                           | SHANXI LANHUA-A                                          | CUSIP: N/A<br>LEI: 300300Y025CAQQ87AB33       | Long             | EC               | CORP              | CN        |     54470 | NS      | $51533.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                                     | SIEMENS LTD                                              | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |     63474 | NS      | $2211410.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workiva Inc                                                                     | WORKIVA INC                                              | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     35241 | NS      | $2995837.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC Holdings Co Ltd                                                             | HDC HOLDINGS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25758 | NS      | $332399.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                                           | LASALLE LOGIPORT                                         | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |      1186 | NS      | $1148390.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                                              | CONTACT ENERGY                                           | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    600131 | NS      | $3199193.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                       | TORUNLAR GAYRIME                                         | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |     97292 | NS      | $177560.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies Inc                                                  | GE HEALTHCARE TE                                         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    329146 | NS      | $24669492.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Digital Technology Co Ltd                                                  | CETC DIGITAL T-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11960 | NS      | $45768.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                                        | HANG LUNG PPT                                            | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   1166000 | NS      | $1298390.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hillenbrand Inc                                                                 | HILLENBRAND INC                                          | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     45481 | NS      | $1437199.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing North Star Co Ltd                                                       | BEIJING NORTH-A                                          | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | CN        |    257800 | NS      | $68503.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tidewater Inc                                                                   | TIDEWATER INC                                            | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     35220 | NS      | $1781779.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Oyj                                                                    | MANDATUM OYJ                                             | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |    302109 | NS      | $2166804.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKMax Co Ltd                                                                    | NKMAX CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42604 | NS      | $60403.64      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                      | ZIMMER BIOMET HO                                         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    141850 | NS      | $14264436.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                                       | SULZER AG-REG                                            | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |     11600 | NS      | $1938648.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                                         | NATL BK CANADA                                           | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    276434 | NS      | $30884608.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitania Securities II FII                                                     | FII CAPITANIA II                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    175780 | NS      | $248642.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                                 | ABU DHABI NATION                                         | CUSIP: M0153H103<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   2002051 | NS      | $1956646.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                                               | FIBI HOLD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11640 | NS      | $894198.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongta Securities Co Ltd                                                        | HONGTA SECURIT A (SC SH)                                 | CUSIP: N/A<br>LEI: 300300E1004853000006       | Long             | EC               | CORP              | CN        |    243700 | NS      | $300303.98     | 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        |     13600 | NS      | $205306.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                    | GLENMARK PHARMA                                          | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |    101282 | NS      | $2155906.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                                                  | GL EVENTS                                                | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |     10072 | NS      | $321656.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                                        | SANTANDER BANK                                           | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |     27087 | NS      | $3567259.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                          | NANTEX IND                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    164000 | NS      | $118817.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                                         | PUMA SE                                                  | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     73480 | NS      | $1562397.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                         | KOTAK MAHINDRA                                           | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    776329 | NS      | $18390292.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                  | LONZA GROUP -REG                                         | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     50171 | NS      | $34644654.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                           | UBER TECHNOLOGIE                                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1429967 | NS      | $137991815.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                                                                 | PIRELLI E C SPA                                          | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    262262 | NS      | $1841090.63    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Truly International Holdings Ltd                                                | TRULY INTL HLDGS                                         | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | HK        |   1626000 | NS      | $238326.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengzhi Co Ltd                                                                 | CHENGZHI CO-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47400 | NS      | $51027.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                                       | SAUDI INVESTMENT                                         | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |    437299 | NS      | $1602847.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                                            | FUJI ELECTRIC CO                                         | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     96377 | NS      | $6883376.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                                   | DENGHAI SEEDS -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21800 | NS      | $28848.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axcelis Technologies Inc                                                        | AXCELIS TECH INC                                         | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     21474 | NS      | $1708471.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Pharma Ltd                                                              | PIRAMAL PHARMA L                                         | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |    457681 | NS      | $1028291.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Graham Holdings Co                                                              | GRAHAM HOLDING-B                                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2160 | NS      | $2186200.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                                                | PENNON GRP PLC                                           | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    331594 | NS      | $2259853.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd                                                             | GLOBAL-E ONLINE                                          | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75075 | NS      | $2734982.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                                           | SHOPRITE HLDGS                                           | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    325890 | NS      | $5451049.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solus Advanced Materials Co Ltd                                                 | SOLUS ADVANCED M                                         | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |     11130 | NS      | $71458.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maccura Biotechnology Co Ltd                                                    | MACCURA BIO-A                                            | CUSIP: N/A<br>LEI: 300300D1OBFM39B0QG96       | Long             | EC               | CORP              | CN        |     62700 | NS      | $103108.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                                 | VISUAL PHOTONICS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    144250 | NS      | $645334.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                             | HANGZHOU TIGER-H                                         | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | HK        |     84700 | NS      | $506873.50     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                    | BEIJING CAP AI-H                                         | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | HK        |   1538000 | NS      | $552025.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Group Corp                                                          | RISO KYOIKU GROU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111500 | NS      | $142392.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                                    | EXPERIAN PLC                                             | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |    660045 | NS      | $30787900.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qilu Bank Co Ltd                                                                | QILU BANK CO L-A                                         | CUSIP: N/A<br>LEI: 300300C1088137000022       | Long             | EC               | CORP              | CN        |    366100 | NS      | $311645.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                                                     | PHILLIPS 66                                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    291400 | NS      | $39671196.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                                      | NIHON TOKUSHU TO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $316724.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                                                     | STAR PETROLEUM R                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1003500 | NS      | $148971.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                                      | SANTOS LTD                                               | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   2348968 | NS      | $9701555.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                               | YANGZIJIANG FINA                                         | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |   1570236 | NS      | $1276137.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                                           | KOKUSAI ELECTRIC                                         | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |    130000 | NS      | $4750385.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORP                                                                  | NPR-RIKEN CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $328019.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                          | AGNICO EAGLE MIN                                         | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    355225 | NS      | $57132833.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Young Poong Corp                                                                | YOUNG POONG CORP                                         | CUSIP: N/A<br>LEI: 988400AY78NTFS106S56       | Long             | EC               | CORP              | KR        |      2270 | NS      | $78026.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Bank of Moscow PJSC                                                      | CREDIT BANK OF M                                         | CUSIP: N/A<br>LEI: 2534000R9X3PNNE57C55       | Long             | EC               | CORP              | RU        |   5908600 | NS      | $0.73          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Harbin Hatou Investment Co Ltd                                                  | HARBIN HATOU -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    256200 | NS      | $269846.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                                             | AIA ENGINEERING                                          | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |     23200 | NS      | $848885.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                                        | FUNAI SOKEN HOLD                                         | CUSIP: J16309106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22450 | NS      | $353668.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linktel Technologies Co Ltd                                                     | LINKTEL TECHNO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $48624.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                                | TAIWAN PAIHO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    159000 | NS      | $294968.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Overseas Bank                                                            | INDIAN OVERSEAS                                          | CUSIP: N/A<br>LEI: 335800QFIPQ9AFX1CS84       | Long             | EC               | CORP              | IN        |    720530 | NS      | $325228.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innospec Inc                                                                    | INNOSPEC INC                                             | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     17505 | NS      | $1288017.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                                          | TMBTHANACHAR-FOR                                         | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |  25511470 | NS      | $1459960.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shopify Inc                                                                     | SHOPIFY INC - A                                          | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    858346 | NS      | $149239781.51  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                                             | GFT TECHNOLOGIES                                         | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |      7748 | NS      | $159167.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                                      | DISCO CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62100 | NS      | $20622350.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                                                    | INTERCOS SPA                                             | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |     30207 | NS      | $411703.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                                      | CARMILA                                                  | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     40017 | NS      | $729533.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                                         | SAAB AB-B                                                | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |    260497 | NS      | $14334222.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                                   | CHUDENKO CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $532165.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                                    | SANTEN PHARM                                             | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    216200 | NS      | $2118277.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                                 | TIME DOTCOM BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    969200 | NS      | $1103408.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                        | PING AN HEALTHCA                                         | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | HK        |    600227 | NS      | $1061881.98    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Dorman Products Inc                                                             | DORMAN PRODUCTS                                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     18979 | NS      | $2545653.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                               | COSCO SHIP DEV-H                                         | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | HK        |   2356000 | NS      | $351453.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                                         | MPC CONTAINER SH                                         | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    239008 | NS      | $418222.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                       | WUXI BIOLOGICS C                                         | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | HK        |   2493240 | NS      | $11628704.24   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medtronic PLC                                                                   | MEDTRONIC PLC                                            | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |    909039 | NS      | $82449837.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Merida Industry Co Ltd                                                          | MERIDA INDUSTRY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    146400 | NS      | $474454.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huang Hsiang Construction Corp                                                  | HUANG HSIANG                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118327 | NS      | $158454.38     | 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        |   1228400 | NS      | $2404251.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                              | TAIYO YUDEN CO                                           | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     80300 | NS      | $2280664.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                                         | BERGER PAINTS                                            | CUSIP: Y0807G169<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |    175234 | NS      | $1068447.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                                      | LOTTE CORP                                               | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |     14118 | NS      | $289137.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                                                  | KOBE STEEL LTD                                           | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    233200 | NS      | $2744616.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                                                               | OMNICOM GROUP                                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    140474 | NS      | $10538359.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Electronics Holdings Ltd                                                    | TCL ELECTRONICS                                          | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | HK        |    658333 | NS      | $781649.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                                                         | AON PLC-CLASS A                                          | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |    148947 | NS      | $50743263.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                                         | RELIANCE INDUSTR                                         | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   3999097 | NS      | $66916253.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                        | NARAYANA HRUDAYA                                         | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |     44644 | NS      | $882759.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                     | NOVARTIS AG-REG                                          | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   1326936 | NS      | $164223797.32  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinocelltech Group Ltd                                                          | SINOCELLTECH GRO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22616 | NS      | $170438.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Trust                                                | H&R REAL-REIT UT                                         | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |    178958 | NS      | $1427785.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa International Hotels Corp                                               | FORMOSA INTL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36058 | NS      | $223204.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                                | GS RETAIL CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20244 | NS      | $251606.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                                   | DREAM INDUSTRIAL                                         | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |    264517 | NS      | $2280140.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Ltd                                                             | VSTECS HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    448000 | NS      | $554690.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azad Engineering Ltd                                                            | AZAD ENGINEERING                                         | CUSIP: N/A<br>LEI: 3358006TNGEH6SXUN490       | Long             | EC               | CORP              | IN        |     14675 | NS      | $279902.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co Ltd                                                      | EMPYREAN TECHN-A                                         | CUSIP: N/A<br>LEI: 836800HWPKNLN46F0U75       | Long             | EC               | CORP              | CN        |     24400 | NS      | $415177.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                                        | RENESAS ELECTRON                                         | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   1173423 | NS      | $14491265.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohellas Tourist and Trading SA                                               | AUTOHELLAS SA                                            | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |      6052 | NS      | $77173.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                | ASR NEDERLAND NV                                         | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    108255 | NS      | $7224791.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                                  | DINO POLSKA SA                                           | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |    327940 | NS      | $3917015.88    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Centuria Office REIT                                                            | CENTURIA OFFICE                                          | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |    493450 | NS      | $380902.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea United Pharm Inc                                                          | KOREA UNITED PHA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5473 | NS      | $72980.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                           | JK LAKSHMI CEMEN                                         | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |     32258 | NS      | $316191.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                                     | DAITO PHARMA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13420 | NS      | $108246.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc                                                              | ALBERTSONS COS-A                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    286458 | NS      | $5067442.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkin Co PJSC                                                                  | PARKIN CO PJSC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    493758 | NS      | $744757.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                                            | VOPAK                                                    | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     41143 | NS      | $1864476.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benchmark Electronics Inc                                                       | BENCHMARK ELECTR                                         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     25350 | NS      | $1110837.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord New Energy Group Ltd                                                    | CONCORD NE                                               | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | HK        |   3100000 | NS      | $153632.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                                           | WARSAW STOCK EXC                                         | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |     26461 | NS      | $437702.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                                         | FUJI MEDIA HOLDI                                         | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     32000 | NS      | $714257.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HYBE Co Ltd                                                                     | HYBE CO LTD                                              | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |     15786 | NS      | $3770917.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Watsco Inc                                                                      | WATSCO INC                                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     25648 | NS      | $9438720.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JMT Network Services PCL                                                        | JMT NETWORK SE-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    472664 | NS      | $142361.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                                               | SAMTY RESIDENTIA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       233 | NS      | $170451.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                                        | SOFTCREATE HDS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7442 | NS      | $102950.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                 | GRUPO CIBEST SA-                                         | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | US        |     65767 | NS      | $3817116.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Moon Group Holdings Ltd                                                    | BLUE MOON GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    840500 | NS      | $321347.67     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| MACOM Technology Solutions Holdings Inc                                         | MACOM TECHNOLOGY                                         | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44901 | NS      | $6651185.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co Ltd                                                 | NICE INFORMATION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22233 | NS      | $225962.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TEGNA Inc                                                                       | TEGNA INC                                                | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    111343 | NS      | $2190116.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teikoku Sen-I Co Ltd                                                            | TEIKOKU SEN-I CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $407256.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangcha Group Co Ltd                                                            | HANGCHA GROUP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76300 | NS      | $308256.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Audinate Group Ltd                                                              | AUDINATE GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     38055 | NS      | $122439.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 91APP Inc                                                                       | 91APP INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $126429.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | AUD/USD FWD 20251217                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $25734.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Blue Flame Holding Co Ltd                                                | SHANXI BLUE FL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69300 | NS      | $70560.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                                      | ANDRITZ AG                                               | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     44491 | NS      | $3363778.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                              | GS ENGINEERING                                           | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |     41583 | NS      | $544600.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| All Winner Technology Co Ltd                                                    | ALL WINNER TEC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30134 | NS      | $194015.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                                  | D/S NORDEN                                               | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |     13569 | NS      | $542341.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                                     | PIGEON CORP                                              | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     65560 | NS      | $741587.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                                | BOURSA KUWAIT SE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     71867 | NS      | $941770.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                                      | SUNWAY BHD                                               | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |   1762700 | NS      | $2272294.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                       | KLABIN SA - UNIT                                         | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |    507760 | NS      | $1702616.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IsuPetasys Co Ltd                                                               | ISUPETASYS CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39019 | NS      | $3094770.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                                         | IPH LTD                                                  | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |    202558 | NS      | $488407.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beverage Holdings Co Ltd                                        | CHINA RESOURCES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    340200 | NS      | $460311.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Montea NV                                                                       | MONTEA NV                                                | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |     14925 | NS      | $1205314.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                           | SHANG ZHANGJIA-A                                         | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |     89600 | NS      | $561402.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                                                   | SSY GROUP LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    738336 | NS      | $294737.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Hengyun Enterprises Holdings Ltd                                      | GUANGZHOU HENG-A                                         | CUSIP: N/A<br>LEI: 300300G6FD9I27P0A554       | Long             | EC               | CORP              | CN        |    110989 | NS      | $110472.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoku Co Ltd                                                                  | NITTOKU CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $127984.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                               | WOLTERS KLUWER                                           | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    166395 | NS      | $20397620.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                                      | SCHOTT PHARMA AG                                         | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |     20796 | NS      | $466946.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                                      | SYDBANK                                                  | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     34628 | NS      | $2956236.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                        | CHIBA KOGYO BANK                                         | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |     45200 | NS      | $471611.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everus Construction Group Inc                                                   | EVERUS CONSTRUCT                                         | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35529 | NS      | $3229230.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One United Properties SA                                                        | ONE UNITED PROPE                                         | CUSIP: N/A<br>LEI: 254900MLAOUEFANMAD86       | Long             | EC               | CORP              | RO        |     30950 | NS      | $185912.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fras-Le SA                                                                      | FRAS-LE                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     56394 | NS      | $240567.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                                | PDD HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 5493000573DS7005T657       | Long             | EC               | CORP              | US        |    541968 | NS      | $73095224.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Icom Inc                                                                        | ICOM INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $63064.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petershill Partners PLC                                                         | PETERSHILL PLC                                           | CUSIP: N/A<br>LEI: 213800HTCF8A7XM22A32       | Long             | EC               | CORP              | GB        |    121657 | NS      | $497903.35     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Investment AB Oresund                                                           | ORESUND INVESTME                                         | CUSIP: N/A<br>LEI: 549300ZNNKE1UFGNNE47       | Long             | EC               | CORP              | SE        |     29831 | NS      | $376641.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                                        | SIMPLO TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    105640 | NS      | $1202532.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                              | KUMBA IRON ORE L                                         | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     36176 | NS      | $720482.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amicus Therapeutics Inc                                                         | AMICUS THERAPEUT                                         | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    172932 | NS      | $1561575.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                                       | PAL GROUP HOLDIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70400 | NS      | $905865.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commvault Systems Inc                                                           | COMMVAULT SYSTEM                                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     31334 | NS      | $4362319.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                                    | MSC INDL DIRECT                                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     30311 | NS      | $2573707.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                                                | IES HOLDINGS INC                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      6362 | NS      | $2493140.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAFCO Group Co ltd                                                              | JAFCO GROUP CO L                                         | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |     32400 | NS      | $506410.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Bay Group Co Ltd                                                        | POLARIS BAY GR-A                                         | CUSIP: N/A<br>LEI: 300300M4188ZJH3H5A81       | Long             | EC               | CORP              | CN        |     54100 | NS      | $55980.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Group PJSC                                                                 | NMDC GROUP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    163579 | NS      | $1064970.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Traton SE                                                                       | TRATON SE                                                | CUSIP: N/A<br>LEI: 529900UIMQRKPFN6SV80       | Long             | EC               | CORP              | DE        |     40206 | NS      | $1291500.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                                          | ENN NATURAL-A                                            | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |    101270 | NS      | $277884.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                           | EAGLE INDUSTRY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $175259.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                                            | AMOT INVESTMENTS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    154460 | NS      | $1219453.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                                         | ANDINA-PREF B                                            | CUSIP: P3697S103<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    283509 | NS      | $1275244.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                  | INDAH KIAT PULP                                          | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |   1600600 | NS      | $715843.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                                           | TFI INTERNATIONA                                         | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     56517 | NS      | $5078893.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EM Systems Co Ltd                                                               | EM SYSTEMS CO                                            | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |     30800 | NS      | $163217.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Align Technology Inc                                                            | ALIGN TECHNOLOGY                                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     50494 | NS      | $6962112.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                                      | UNUM GROUP                                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    122226 | NS      | $8973832.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Kaibao Pharmaceutical Co Ltd                                           | SHANGHAI KAIBA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59800 | NS      | $51867.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                                  | ARABIAN CEMENT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     23203 | NS      | $136970.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Health Tech Co Ltd                                                      | JOHNSON HEALTH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52105 | NS      | $269830.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                             | BJ ENT WATER                                             | CUSIP: N/A<br>LEI: 836800VJR5J11VO6AY72       | Long             | EC               | CORP              | HK        |   2623015 | NS      | $843063.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hangzhou Chang Chuan Technology Co Ltd                                          | HANGZHOU CHANG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24200 | NS      | $284420.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                       | HOYA CORP                                                | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    240551 | NS      | $39073181.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                          | K+S AG-REG                                               | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |    126468 | NS      | $1647550.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                                    | CARREFOUR SA                                             | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    441146 | NS      | $6644075.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                                                  | MINDA CORP LTD                                           | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |     46421 | NS      | $294537.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyen Biotech Co Ltd                                                           | TAIYEN BIOTECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    264000 | NS      | $273643.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                                         | PROCTER & GAMBLE                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1664551 | NS      | $250298533.87  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                                                | ECOPRO BM CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34666 | NS      | $3878854.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Industrial Investment Group                                               | SAUDI IND INVEST                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    227465 | NS      | $985060.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                                                 | XCEL ENERGY INC                                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    419107 | NS      | $34018915.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                                                | SENSATA TECHNOLO                                         | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |    103209 | NS      | $3285142.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                                      | NASDAQ INC                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    290619 | NS      | $24845018.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bursa Malaysia Bhd                                                              | BURSA MALAYSIA                                           | CUSIP: Y1028U102<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    427350 | NS      | $835870.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                                                  | ONTEX GROUP                                              | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |     41395 | NS      | $302596.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Supreme Industries Ltd                                                          | SUPREME INDS LTD                                         | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |     43641 | NS      | $1871344.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mehow Innovative Ltd                                                            | MEHOW INNOVATI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55860 | NS      | $184317.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                               | ORIZON VALORIZAC                                         | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |     43597 | NS      | $449426.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                             | ALEXANDRIA REAL                                          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    124396 | NS      | $7242335.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAP Gayrimenkul Gelistirme AS                                                   | DAP GAYRIMENKUL                                          | CUSIP: N/A<br>LEI: 789000E6O1XZFGC8CE28       | Long             | EC               | CORP              | TR        |    522549 | NS      | $174381.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                                      | AMANO CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45100 | NS      | $1196580.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Epoint Software Co Ltd                                                   | GUOTAI EPOINT -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24469 | NS      | $93768.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS             | SMART GUNES ENER                                         | CUSIP: N/A<br>LEI: 789000M6MOB7UEAG9F70       | Long             | EC               | CORP              | TR        |     93420 | NS      | $60123.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                                     | SOJITZ CORP                                              | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    133259 | NS      | $3535420.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Bancorp Inc/KY                                                         | REPUBLIC BNCRP-A                                         | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6430 | NS      | $423737.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                                                    | CARLSBERG-B                                              | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     64511 | NS      | $7585173.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                                     | TAIWAN COOP FNCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   7311862 | NS      | $5650941.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Four Corners Property Trust Inc                                                 | FOUR CORNERS PRO                                         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     66210 | NS      | $1565204.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TaiDoc Technology Corp                                                          | TAIDOC TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $151803.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                            | BUCHER INDUS-REG                                         | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      4945 | NS      | $2194219.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                                       | BUNZL PLC                                                | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    238597 | NS      | $7252800.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                                                           | BANCA TRANSILVAN                                         | CUSIP: N/A<br>LEI: 549300RG3H390KEL8896       | Long             | EC               | CORP              | RO        |    654586 | NS      | $4147675.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scales Corp Ltd                                                                 | SCALES CORP LTD                                          | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |     90087 | NS      | $314332.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                                                        | SAUDI ARAMCO BAS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     31004 | NS      | $796722.00     | 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        |    341322 | NS      | $6446247.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Element Solutions Inc                                                           | ELEMENT SOLUTION                                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    160976 | NS      | $4301278.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Kepei Education Group Ltd                                                 | CHINA KEPEI EDUC                                         | CUSIP: N/A<br>LEI: 254900D9N2MVSGYJO874       | Long             | EC               | CORP              | HK        |     42000 | NS      | $7849.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arrow Electronics Inc                                                           | ARROW ELECTRONIC                                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     36030 | NS      | $4019146.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northking Information Technology Co Ltd                                         | NORTHKING INFO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74200 | NS      | $222385.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro MicroSystems Inc                                                        | ALLEGRO MICROSYS                                         | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     87524 | NS      | $2618718.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                               | BRADESCO SA-PREF                                         | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               | CORP              | BR        |   2669962 | NS      | $9012446.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAN Communications Inc                                                          | FAN COMMUNICATIO                                         | CUSIP: J14092100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52800 | NS      | $172728.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esab Corp                                                                       | ESAB CORP                                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     40551 | NS      | $4737167.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co Ltd                                                 | HYUNDAI DEPT STO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10566 | NS      | $598580.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums Inc                                                                | INTERPARFUMS INC                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11785 | NS      | $1050632.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co Ltd                                             | ANKER INNOVATI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24120 | NS      | $396681.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                  | CHINA LESSO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    630000 | NS      | $360513.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                                 | LTIMINDTREE LTD                                          | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     65245 | NS      | $4173521.56    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                               | ZEE ENTERTAINMEN                                         | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |    580413 | NS      | $656999.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                                                 | SHOCHIKU CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $603274.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Camel Group Co Ltd                                                              | CAMEL GROUP CO-A                                         | CUSIP: N/A<br>LEI: 300300KAIF1FSV582U21       | Long             | EC               | CORP              | CN        |     26910 | NS      | $38591.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Interstate BancSystem Inc                                                 | FIRST INTER/MT-A                                         | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     60107 | NS      | $1878343.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                              | RH                                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     10339 | NS      | $1783374.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Technology Co Ltd                                                          | JACK TECHNOLOG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19500 | NS      | $121579.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                                | WICKES GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |    163541 | NS      | $475827.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                                               | EDP RENOVAVEIS S                                         | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | PT        |    216771 | NS      | $3169341.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf International Services QSC                                                 | GULF INTERNATION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    703070 | NS      | $596044.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                                        | XIAMEN FARATRO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8900 | NS      | $150595.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                         | AMLOGIC SHANGH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23787 | NS      | $287508.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                                        | GRAND CITY PROPE                                         | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | DE        |     53896 | NS      | $686273.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Grid Information & Communication Co Ltd                                   | STATE GRID INF-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    125500 | NS      | $325184.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                                              | NANTO BANK LTD                                           | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     17500 | NS      | $582040.38     | 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        |    133800 | NS      | $1131318.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                                              | NGK INSULATORS                                           | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    180000 | NS      | $3036878.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topchoice Medical Corp                                                          | TOPCHOICE MEDI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12598 | NS      | $76943.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Chengdu UAS Co Ltd                                                         | AVIC CHENGDU U-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25988 | NS      | $176947.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                              | NIPPON LIGHT MET                                         | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     41830 | NS      | $609140.11     | 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        |   1210175 | NS      | $320910.22     | 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        |     33594 | NS      | $48533.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                                           | SHUN TAK HOLDING                                         | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |    908000 | NS      | $85408.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGV Products Corp                                                               | AGV PRODUCTS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    435440 | NS      | $145719.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Visual Technology Co Ltd                                                | HISENSE VISUAL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67200 | NS      | $234130.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                                | EDELWEISS FIN SE                                         | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |    370357 | NS      | $473420.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                                                        | SUN CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $459192.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                                             | MARUHA NICHIRO C                                         | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     32000 | NS      | $715309.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                                             | RESONA HOLDINGS                                          | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   1613289 | NS      | $15553840.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                                                    | DANAL CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45980 | NS      | $259484.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seazen Group Ltd                                                                | SEAZEN GROUP LTD                                         | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | HK        |   1761754 | NS      | $496342.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MongoDB Inc                                                                     | MONGODB INC                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     56478 | NS      | $20321913.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                            | ALASKA AIR GROUP                                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     20646 | NS      | $861557.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                                            | KGHM                                                     | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |    102267 | NS      | $5364225.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                                 | FIBERHOME TELE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59800 | NS      | $204259.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tbo Tek Ltd                                                                     | TBO TEK LTD                                              | CUSIP: N/A<br>LEI: 3358006X42UDL4UIOH37       | Long             | EC               | CORP              | IN        |     22709 | NS      | $379050.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                              | UNITECH PRINT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    367453 | NS      | $312905.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                                | DUNELM GROUP                                             | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     87921 | NS      | $1291269.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                                                         | EXTRA SPACE STOR                                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149732 | NS      | $19995211.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                                                                 | COATS GROUP PLC                                          | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |   1251857 | NS      | $1345304.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                                                | INDUS HLDG AG                                            | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |      9890 | NS      | $256126.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qianhe Condiment and Food Co Ltd                                                | QIANHE CONDIME-A                                         | CUSIP: N/A<br>LEI: 30030020HJFK77XFID10       | Long             | EC               | CORP              | CN        |     26020 | NS      | $33910.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                                   | CAPLIN POINT LAB                                         | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |     14678 | NS      | $335768.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verint Systems Inc                                                              | VERINT SYSTEMS                                           | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     37522 | NS      | $760946.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                               | CALIWAY BIOPHARM                                         | CUSIP: N/A<br>LEI: 984500D2D587B98A7B13       | Long             | EC               | CORP              | TW        |    689000 | NS      | $3342335.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                                              | CENOVUS ENERGY                                           | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    899877 | NS      | $15205935.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                                       | SHANXI XINGHUA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56124 | NS      | $1503745.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Pharma Co Ltd                                                              | FUJI PHARMA CO                                           | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |     19400 | NS      | $198482.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                                       | KUWAIT FINANCE                                           | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   8671806 | NS      | $22704017.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Progyny Inc                                                                     | PROGYNY INC                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46904 | NS      | $877573.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                              | MITSUBISHI UFJ F                                         | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   7893760 | NS      | $119237353.08  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                              | MS&AD INSURANCE                                          | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    885568 | NS      | $18255506.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Corp                                                          | GEMTEK TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    287000 | NS      | $243653.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afcons Infrastructure Ltd                                                       | AFCONS INFRASTUC                                         | CUSIP: N/A<br>LEI: 335800OKAQF4E62NHB43       | Long             | EC               | CORP              | IN        |    109812 | NS      | $553228.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCOOP Group Co Ltd                                                              | CCOOP GROUP CO-A                                         | CUSIP: N/A<br>LEI: 30030095OU2G4MML7E28       | Long             | EC               | CORP              | CN        |   1065400 | NS      | $401437.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                           | ELITE MATERIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    197000 | NS      | $8655329.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                                     | NN GROUP                                                 | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    183295 | NS      | $12543765.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongguan Yiheda Automation Co Ltd                                               | DONGGUAN YIHED-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42000 | NS      | $169692.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                 | CHINA EAST AIR-A                                         | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    868400 | NS      | $586268.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongkun Group Co Ltd                                                            | TONGKUN GROUP-A                                          | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |    185800 | NS      | $371432.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelink Technologies Co Ltd                                                    | ACCELINK TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32100 | NS      | $283644.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                                    | MELISRON                                                 | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |     15686 | NS      | $2041769.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                                             | PAGE INDUSTRIES                                          | CUSIP: Y6592S102<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      4022 | NS      | $1865724.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                                    | SANAN OPTOELEC-A                                         | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |    372200 | NS      | $726290.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                                              | ZEALAND PHARMA A                                         | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     49899 | NS      | $3950731.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                                | WARABEYA NICHIYO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $208258.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwest Natural Holding Co                                                    | NORTHWEST NATURA                                         | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     23657 | NS      | $1077103.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marudai Food Co Ltd                                                             | MARUDAI FOOD CO                                          | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |     15200 | NS      | $184789.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                        | VOLVO AB-B                                               | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   1093588 | NS      | $29958894.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp                                                                        | CSX CORP                                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1327773 | NS      | $47826383.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Express Airlines Co Ltd                                                   | CHINA EXPRESS -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81473 | NS      | $122258.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                                                | AICHI STEEL CORP                                         | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |     27600 | NS      | $475184.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                                                        | TOYO CONSTRUCTIO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33600 | NS      | $379045.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haemonetics Corp                                                                | HAEMONETICS CORP                                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     35144 | NS      | $1757551.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                            | TURK TRAKTOR VE                                          | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |     15648 | NS      | $203536.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bread Financial Holdings Inc                                                    | BREAD FINANCIAL                                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     32005 | NS      | $2005113.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                                         | XIOR STUDENT HOU                                         | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |     26816 | NS      | $874931.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                             | CHINA TRAVEL HK                                          | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |   1772000 | NS      | $391877.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Microelectronics Ltd                                            | CHINA RESOURCE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58605 | NS      | $418088.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                                 | HANA MICRON INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26234 | NS      | $537871.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Husqvarna AB                                                                    | HUSQVARNA-B SHS                                          | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |    226844 | NS      | $1074116.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                                      | EARTH CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $235230.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc                                                                  | S&P GLOBAL INC                                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    217227 | NS      | $105835166.67  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Properties Group Bhd                                                        | IOI PROPERTIES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1247800 | NS      | $625651.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | SHANG JINQ EXP-A                                         | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |     37800 | NS      | $60171.86      | 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        |     71900 | NS      | $68473.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Haichang Ocean Park Holdings Ltd                                                | HAICHANG OCEAN P                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2740000 | NS      | $257873.93     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Carpenter Technology Corp                                                       | CARPENTER TECH                                           | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     33544 | NS      | $10596549.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment Corp                                              | ICHIGO OFFICE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       649 | NS      | $399722.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                               | MAHANAGAR GAS LT                                         | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |     37727 | NS      | $542055.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jolly Pharmaceutical Co Ltd                                            | ZHEJIANG JOLLY-A                                         | CUSIP: N/A<br>LEI: 300300OKJYAXUOICFE42       | Long             | EC               | CORP              | CN        |     41500 | NS      | $102238.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leshan Giantstar Farming & Husbandry Corp Ltd                                   | LESHAN GIANTSTAR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10800 | NS      | $27868.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GQG Partners Inc                                                                | GQG PARTNERS-CDI                                         | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | AU        |    466209 | NS      | $477217.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN Ltd                                                                        | SJVN LTD                                                 | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |    430727 | NS      | $426567.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraSky Co Ltd                                                                 | TERRASKY CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1312 | NS      | $17662.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gold Circuit Electronics Ltd                                                    | GOLD CIRCUIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    239100 | NS      | $3589885.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hawaii Corp                                                             | BANK OF HAWAII                                           | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     27311 | NS      | $1773303.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                                                               | MIGROS                                                   | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |     54425 | NS      | $586216.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Netmarble Corp                                                                  | NETMARBLE CORP                                           | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |     16715 | NS      | $633413.41     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                        | WABTEC CORP                                              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    120123 | NS      | $24557946.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipar Carbocloro SA                                                            | UNIPAR CARBOCLOR                                         | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EP               | CORP              | BR        |     42009 | NS      | $554399.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB InvIT Fund                                                                  | IRB INVIT FUND                                           | CUSIP: N/A<br>LEI: 335800BG1OQZTZS54392       | Long             | EC               | CORP              | IN        |    537836 | NS      | $378918.46     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Melco Holdings Inc                                                              | BUFFALO INC /JAP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $110101.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Capital Holdings Ltd                                                       | AXIS CAPITAL                                             | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |     52869 | NS      | $4951710.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                                           | DELEK US HOLDING                                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     39650 | NS      | $1497184.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                                  | SCANDINAVIAN TOB                                         | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     28791 | NS      | $381713.45     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shihlin Electric & Engineering Corp                                             | SHIHLIN ELEC&ENG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    166989 | NS      | $1079331.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Zhengbang Technology Co Ltd                                             | JIANGXI ZHENGB-A                                         | CUSIP: N/A<br>LEI: 30030098MS5Y5GREO955       | Long             | EC               | CORP              | CN        |    639300 | NS      | $261608.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBO AG                                                                          | SBO AG                                                   | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |      8243 | NS      | $273273.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                                        | UNITED OVERSEAS                                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    870300 | NS      | $23147762.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                                                | KOMAX HOLDING-R                                          | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |      2676 | NS      | $220501.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Match Group Inc                                                                 | MATCH GROUP INC                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    177719 | NS      | $5747432.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSI Solar Co Ltd                                                                | CSI SOLAR CO LTD                                         | CUSIP: N/A<br>LEI: 3003004AEZ3F97L0KW51       | Long             | EC               | CORP              | CN        |    171556 | NS      | $373698.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                                         | LINDAB INTERNATI                                         | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     53157 | NS      | $1271639.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moelis & Co                                                                     | MOELIS & CO-CL A                                         | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     52932 | NS      | $3352183.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai GF Holdings                                                             | HYUNDAI GF HOLDI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16214 | NS      | $88555.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                                     | GOERTEK INC -A                                           | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |    160800 | NS      | $741541.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Huaxiang Electronic Co Ltd                                               | NINGBO HUAXIAN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94300 | NS      | $439664.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                                             | TAL EDUCATIO-ADR                                         | CUSIP: N/A<br>LEI: 5493003PJZS0EC085V72       | Long             | EC               | CORP              | US        |    288137 | NS      | $3532559.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                                          | SEAZEN HOLDING-A                                         | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |    114800 | NS      | $229186.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                  | NETDRAGON WEBSOF                                         | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | HK        |    170000 | NS      | $265577.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                                           | SHENG SIONG GROU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    381500 | NS      | $679737.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius India Ltd                                                              | VESUVIUS INDIA                                           | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |     52960 | NS      | $294183.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                                               | OITA BANK LTD                                            | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |     14100 | NS      | $465375.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                             | BANK TABUNGAN NE                                         | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |   3224980 | NS      | $237138.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                        | BPOST SA                                                 | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |     44296 | NS      | $107471.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Infrastructure Ltd                                                     | RELIANCE INFRAST                                         | CUSIP: Y09789127<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |    190564 | NS      | $463008.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                                    | TITAN CO LTD                                             | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |    258759 | NS      | $10919069.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                                   | TRUE CORP PCL/-F                                         | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   6483376 | NS      | $2284180.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                             | IPEK DOGAL ENERJ                                         | CUSIP: N/A<br>LEI: 789000EOOI04IPJGZ841       | Long             | EC               | CORP              | TR        |     35502 | NS      | $65700.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                                       | BALKRISHNA INDS                                          | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     62979 | NS      | $1615791.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                                              | VALIANT HLDG AG                                          | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |     10887 | NS      | $1791922.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Markel Group Inc                                                                | MARKEL GROUP INC                                         | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      8786 | NS      | $17348220.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomberry Resorts Corp                                                         | BLOOMBERRY RES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1987700 | NS      | $107991.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                                         | DLF LTD                                                  | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |    456774 | NS      | $3888421.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                                          | NOVAGOLD RES                                             | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    207704 | NS      | $1720808.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                                            | AURIZON HOLDINGS                                         | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   1179519 | NS      | $2646242.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartsens Technology Shanghai Co Ltd                                            | SMARTSENS TECH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27275 | NS      | $407848.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                         | SPIE SA                                                  | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |    101553 | NS      | $5168270.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | CHINA ZHESHANG-H                                         | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | HK        |   1763000 | NS      | $574322.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                                                           | QUEST DIAGNOSTIC                                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     79786 | NS      | $14038346.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                                    | INNOVIVA INC                                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     38167 | NS      | $694639.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                                     | AL AHLI BANK KUW                                         | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |   1183467 | NS      | $1109823.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                    | INDUSTRI JAMU DA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3103700 | NS      | $104471.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                                                           | RIVIAN AUTOMOT-A                                         | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    544854 | NS      | $7393668.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                                                   | SG MICRO CORP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24722 | NS      | $255910.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                                                     | DUKHAN BANK                                              | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |   1431024 | NS      | $1366050.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiselink Co Ltd/TW                                                              | WISELINK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99384 | NS      | $595216.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Agrana Beteiligungs AG                                                          | AGRANA BETEIL                                            | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |      3459 | NS      | $48024.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                             | DIOS FASTIGHETER                                         | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     69012 | NS      | $470319.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                      | L'OREAL SA                                               | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     88693 | NS      | $37012591.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                                           | SAMYANG HOLDINGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2925 | NS      | $214202.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALS Ltd                                                                         | ALS LTD                                                  | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    349523 | NS      | $4960677.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoDaddy Inc                                                                     | GODADDY INC-A                                            | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     99814 | NS      | $13288237.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                                     | GUANGZHOU HAIG-A                                         | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |    114000 | NS      | $187561.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                                   | KOKUYO                                                   | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |    238800 | NS      | $1370330.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                               | POLYCAB INDIA LT                                         | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |     35452 | NS      | $3075032.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | SOCIETATEA DE PR                                         | CUSIP: N/A<br>LEI: 787200IISRQXO9PRB732       | Long             | EC               | CORP              | RO        |     56442 | NS      | $1548175.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                                | RHEON AUTOMATIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9280 | NS      | $87036.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                    | UNILEVER PLC                                             | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   1711391 | NS      | $102690859.00  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                                    | AMADA CO LTD                                             | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    212700 | NS      | $2536369.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIA Teknoloji AS                                                                | MIA TEKNOLOJI AS                                         | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |    136914 | NS      | $121206.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SmartGroup Corp Ltd                                                             | SMARTGROUP CORP                                          | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |     98004 | NS      | $523906.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                                            | ORA BANDA MINING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    818691 | NS      | $644386.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | S&P500 EMINI FUT  Dec25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       748 | NC      | $6535866.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adese Alisveris Merkezleri Ticaret AS                                           | ADESE ALISVERIS                                          | CUSIP: N/A<br>LEI: 789000OCBHK6MOYBMY22       | Long             | EC               | CORP              | TR        |   3235680 | NS      | $280470.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                             | BAIYUNSHAN PH-H                                          | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | HK        |    196000 | NS      | $472498.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Good-Ark Electronics Co Ltd                                              | SUZHOU GOOD -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17800 | NS      | $25626.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                                     | VUSIONGROUP                                              | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      5903 | NS      | $1640745.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                                | KAKAO GAMES CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23142 | NS      | $261000.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CreditAccess Grameen Ltd                                                        | CREDITACCESS GRA                                         | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |     35480 | NS      | $568448.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                                               | ATLAS ARTERIA                                            | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    663248 | NS      | $2106999.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Papa John's International Inc                                                   | PAPA JOHN'S INTL                                         | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     22301 | NS      | $1133113.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL Ltd                                                                        | GHCL LTD                                                 | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |     59253 | NS      | $426618.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                        | FUTABA INDUSTRL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37700 | NS      | $230246.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                                         | HANIL CEMENT CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8300 | NS      | $102782.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                                                  | SEVEN BANK LTD                                           | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    432600 | NS      | $794688.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                               | MULTICHOICE GROU                                         | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |     16580 | NS      | $119538.57     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Premier Investments Ltd                                                         | PREMIER INV LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     69006 | NS      | $803284.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDI Property Group Partnership                                                  | GDI PROPERTY GRO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    793163 | NS      | $342546.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                                            | NIHON NOHYAKU                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $95690.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncmold Enterprise Corp                                                        | SYNCMOLD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99750 | NS      | $223002.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                                          | KB FINANCIAL-ADR                                         | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | US        |     33382 | NS      | $2717962.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                 | CATHAY FINANCIAL                                         | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   6577640 | NS      | $13650522.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                                   | SCHAEFFLER AG                                            | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |    144290 | NS      | $1170625.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                                  | SHANDONG HUMON-A                                         | CUSIP: N/A<br>LEI: 3003009JKJKQ7ZY3M014       | Long             | EC               | CORP              | CN        |    135400 | NS      | $251295.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                                                       | MARUSAN SEC                                              | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |     45200 | NS      | $272036.99     | 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        |     10302 | NS      | $3127271.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                                       | AMUNDI SA                                                | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     40734 | NS      | $3019707.98    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Crombie Real Estate Investment Trust                                            | CROMBIE REAL EST                                         | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |     18419 | NS      | $196068.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                         | ADVANCED ENERGY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $723288.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                     | COSCO SHIPPING-A                                         | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |    174900 | NS      | $330599.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                     | CHINA MERCH BK-A                                         | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    964354 | NS      | $5547093.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                                 | RESORTTRUST INC                                          | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |    111000 | NS      | $1308045.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                          | X-TRADE BROKERS                                          | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |     54735 | NS      | $1032789.32    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bonheur ASA                                                                     | BONHEUR ASA                                              | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |     11634 | NS      | $251691.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                                    | BIOCRYST PHARM                                           | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    138475 | NS      | $1013637.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                                         | CHINA NATL BDG-H                                         | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | HK        |   2390312 | NS      | $1693912.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                                                      | EL.EN. SPA                                               | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |     29464 | NS      | $385957.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                                   | CHINA RES GAS                                            | CUSIP: G2113B108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |    572700 | NS      | $1574822.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                                         | BRP INC/CA-SUB V                                         | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     23920 | NS      | $1500468.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                                      | NIDEC CORP                                               | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    686892 | NS      | $8357260.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Bank PCL                                                                | BANGKOK BANK-F                                           | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |    398748 | NS      | $1953965.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                                      | STRIDES PHARMA S                                         | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |     46763 | NS      | $492133.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoCare Pharma Ltd                                                             | INNOCARE PHARM-H                                         | CUSIP: N/A<br>LEI: 3003001NYJPPWIEOJT79       | Long             | EC               | CORP              | HK        |    641000 | NS      | $1175071.53    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MISUMI Group Inc                                                                | MISUMI GROUP INC                                         | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    193200 | NS      | $3012186.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                             | HD KOREA SHIPBUI                                         | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     31863 | NS      | $10590641.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                                    | BEZEQ THE ISRAEL                                         | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |   1608279 | NS      | $3294237.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Envista Holdings Corp                                                           | ENVISTA HOLDINGS                                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    120565 | NS      | $2453497.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                                  | CMOC-H                                                   | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | HK        |   2451000 | NS      | $5306310.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                                          | CAPITALAND INDIA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    722990 | NS      | $671768.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duolingo Inc                                                                    | DUOLINGO                                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26799 | NS      | $7252881.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadleaf Co Ltd                                                                | BROADLEAF CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44300 | NS      | $212799.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Wellness Ltd                                                              | ZYDUS WELLNESS                                           | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |     60215 | NS      | $322927.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                            | CITIZEN WATCH CO                                         | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |    130100 | NS      | $902851.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Haul Holding Co                                                               | U-HAUL HOLDING C                                         | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     23541 | NS      | $1251439.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                                                    | MAX HEALTHCARE I                                         | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    522747 | NS      | $6757748.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                                  | TONGWEI CO-A                                             | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |    228900 | NS      | $797090.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                                     | OYAK CIMENTO                                             | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |    633890 | NS      | $319752.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Life Assurance PCL                                                      | BANGKOK LIFE-FOR                                         | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |     83760 | NS      | $46629.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                             | STATE BK IND-GDR                                         | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | GB        |     56855 | NS      | $6026816.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                                       | NORDEX SE                                                | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     88838 | NS      | $2623450.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                           | SUNDRAM FASTEN                                           | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |     91221 | NS      | $975695.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                                     | ALDREES PETROLEU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     36149 | NS      | $1479575.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Light & Wonder Inc                                                              | LIGHT & WONDER I                                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     57578 | NS      | $4185920.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                                              | UNITED SPIRITS                                           | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |    205778 | NS      | $3317700.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                              | LG ELECTRON-PREF                                         | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |     11659 | NS      | $365710.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBANCO                                            | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    382438 | NS      | $2497954.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                                  | FORTUNE BRANDS I                                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     82577 | NS      | $4194911.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL Ltd                                                                         | EPL LTD                                                  | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |    133127 | NS      | $302504.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                                                         | LINK AND MOTIVAT                                         | CUSIP: J39039102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $49459.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                        | AT&T INC                                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   4977706 | NS      | $123198223.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                                                   | TRAINLINE PLC                                            | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    296171 | NS      | $977667.51     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                              | COCA-COLA EUROPA                                         | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    154498 | NS      | $13826172.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                                    | RAKUS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117200 | NS      | $946132.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                                       | COGECO COMMUNICA                                         | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      8044 | NS      | $366254.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Energy Ltd                                                               | STRIKE ENERGY LT                                         | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |   1411792 | NS      | $101425.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Electricity Co                                                            | SAUDI ELECTRICIT                                         | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    549881 | NS      | $2347429.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontdoor Inc                                                                   | FRONTDOOR INC                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     52231 | NS      | $3469705.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                                       | EMERA INC                                                | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    207047 | NS      | $9843423.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenra Inc                                                                       | CENRA INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89500 | NS      | $98813.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG                                                            | VETROPACK HOLDIN                                         | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |      6482 | NS      | $172889.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                        | TORM PLC-A                                               | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | DK        |     34757 | NS      | $749736.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai BOCHU Electronic Technology Corp Ltd                                   | SHANGHAI BOCHU-A                                         | CUSIP: N/A<br>LEI: 549300YYZ76IVQGGBM98       | Long             | EC               | CORP              | CN        |     12745 | NS      | $245283.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loongson Technology Corp Ltd                                                    | LOONGSON TECHN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21449 | NS      | $415626.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                      | EZ TEC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     58861 | NS      | $202951.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                        | UNITED THERAPEUT                                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     32026 | NS      | $14265341.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Lifestyle Ltd                                                           | RAYMOND LIFESTYLE LTD                                    | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |     15375 | NS      | $204623.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                        | HYSAN DEV                                                | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    348000 | NS      | $720970.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                                      | EDENRED                                                  | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    168847 | NS      | $4853364.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                                    | PLUS ALPHA CONSU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20602 | NS      | $315831.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                                                    | LITALICO INC                                             | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |      6100 | NS      | $48781.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                                                                       | SHOFU INC                                                | CUSIP: N/A<br>LEI: 353800QEV3MM1IEOQE02       | Long             | EC               | CORP              | JP        |     19600 | NS      | $240751.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBX Group International PLC                                                     | HBX GROUP INTERN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     43776 | NS      | $357034.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                                           | ZHEJIANG HUAHA-A                                         | CUSIP: N/A<br>LEI: 300300A5ITVN4JK5AS34       | Long             | EC               | CORP              | CN        |     77340 | NS      | $208638.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                      | ALLIANZ SE-REG                                           | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    273845 | NS      | $110042312.15  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliant Energy Corp                                                             | ALLIANT ENERGY                                           | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    184836 | NS      | $12350741.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikyonishikawa Corp                                                            | DAIKYONISHIKAWA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24500 | NS      | $115792.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                              | POSCO-SPON ADR                                           | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | US        |     18635 | NS      | $1017843.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin Hin Group Bhd                                                              | CHIN HIN GROUP B                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    111193 | NS      | $61302.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 1st Source Corp                                                                 | 1ST SOURCE CORP                                          | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12637 | NS      | $751143.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinochem International Corp                                                     | SINOCHEM INTL-A                                          | CUSIP: N/A<br>LEI: 3003008GJL4F1TTACV55       | Long             | EC               | CORP              | CN        |    309300 | NS      | $181736.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                                | SINYI REALTY INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    177358 | NS      | $130612.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Aluminum Co                                                             | CENTURY ALUMINUM                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     34095 | NS      | $1009893.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC                                                              | CONVATEC GROUP P                                         | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |   1143507 | NS      | $3672467.81    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Amgen Inc                                                                       | AMGEN INC                                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    381944 | NS      | $113983547.92  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                      | POWERCHIP SEMICO                                         | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |   2404000 | NS      | $2440263.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                                          | SUMITOMO PHARMA                                          | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |    123200 | NS      | $1343122.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                                                       | HALOZYME THERAPE                                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     89389 | NS      | $5827268.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Electronics Co Ltd                                                      | SUPREME ELEC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    337401 | NS      | $722830.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sjova-Almennar Tryggingar hf                                                    | SJOVA-ALMENNAR T                                         | CUSIP: N/A<br>LEI: 213800R3IXBON2LBEI63       | Long             | EC               | CORP              | IS        |    604301 | NS      | $214441.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                                     | DAJIN HEAVY IN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28700 | NS      | $202970.34     | 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        |     17900 | NS      | $244567.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                                    | MAGELLAN FIN GRP                                         | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    113263 | NS      | $711900.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                                      | VERBUND AG                                               | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     47687 | NS      | $3680491.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown & Brown Inc                                                               | BROWN & BROWN                                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    198920 | NS      | $15861880.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Enterprise                                                     | CHAROEN POK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118400 | NS      | $527136.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                                        | GFPT PUB CO-FOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    326100 | NS      | $103869.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                                         | AGC INC                                                  | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |    138900 | NS      | $4339655.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                               | MRS BECTORS FOOD                                         | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |     17314 | NS      | $260881.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guomai Technologies Inc                                                         | GUOMAI-A                                                 | CUSIP: N/A<br>LEI: 300300QUAEH7VX8XL462       | Long             | EC               | CORP              | CN        |     62300 | NS      | $98720.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                                                  | HOKKAIDO ELEC                                            | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |    129400 | NS      | $900549.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EirGenix Inc                                                                    | EIRGENIX INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    137000 | NS      | $297889.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                                      | WISDOM MARINE                                            | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |    277196 | NS      | $567900.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Axis Real Estate Investment Trust                                               | AXIS REAL ESTATE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1351800 | NS      | $694067.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                               | LEE & MAN PAPER                                          | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | HK        |    549000 | NS      | $194046.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                     | SWEDBANK AB-A                                            | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    583589 | NS      | $17718217.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perrigo Co PLC                                                                  | PERRIGO CO PLC                                           | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |     95841 | NS      | $1987742.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Alpek SAB de CV                                                    | CONTROLADORA ALP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2509416 | NS      | $389004.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                                          | INTL PAPER CO                                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    375027 | NS      | $14491043.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                                            | CREDITO EMILIANO                                         | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     42857 | NS      | $678485.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                                         | ZENSAR TECH LTD                                          | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |     71738 | NS      | $644353.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                                   | ZENRIN CO LTD                                            | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |     25250 | NS      | $168778.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                              | BANCO SANTANDER                                          | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  10539399 | NS      | $107398437.26  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuanglin Co Ltd                                                                | SHUANGLIN CO L-A                                         | CUSIP: N/A<br>LEI: 836800N4IUXA1H1LF456       | Long             | EC               | CORP              | CN        |     36820 | NS      | $207120.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Land PCL                                                                | BANGKOK LAND-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   9266000 | NS      | $143077.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                                     | GD POWER DEVEL-A                                         | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    852199 | NS      | $633792.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                                    | FUJIKURA LTD                                             | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    194400 | NS      | $26472230.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                          | OCI NV                                                   | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     57213 | NS      | $224432.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientech Corp                                                                  | SCIENTECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $334245.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Oriental Education & Technology Group Inc                                   | NEW ORIENTAL EDU                                         | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | HK        |   1073960 | NS      | $6422017.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taki Chemical Co Ltd                                                            | TAKI CHEMICAL CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $51463.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                                        | CAPITALAND ASCEN                                         | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   2595013 | NS      | $5618286.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                            | BEIJING KINGSO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22327 | NS      | $1126791.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                                     | TAKASAGO INTL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51500 | NS      | $503311.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc                                                                      | RAKSUL INC                                               | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |     24500 | NS      | $168208.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                   | INDOFOOD SUKSES                                          | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   3061200 | NS      | $1362279.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                                    | NANJING HANRUI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33300 | NS      | $232459.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                                      | GUANGZHOU KING-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17800 | NS      | $74684.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                       | SHINKONG INSUR                                           | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |    160000 | NS      | $584937.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohen & Steers Inc                                                              | COHEN & STEERS                                           | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     18903 | NS      | $1291452.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PrairieSky Royalty Ltd                                                          | PRAIRIESKY ROYAL                                         | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |    194891 | NS      | $3498880.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                                    | NORDSON CORP                                             | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     40280 | NS      | $9342946.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corp                                                                        | JSP CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $28136.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                           | PHARMARESEARCH C                                         | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |      4682 | NS      | $1772639.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                                                      | SANSHIN ELEC CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $163046.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognex Corp                                                                     | COGNEX CORP                                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    116744 | NS      | $4832034.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3peak Inc                                                                       | 3PEAK INC-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5587 | NS      | $133370.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axsome Therapeutics Inc                                                         | AXSOME THERAPEUT                                         | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     28003 | NS      | $3780124.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                                      | RCS MEDIAGROUP                                           | CUSIP: N/A<br>LEI: 815600D87CFDAE412862       | Long             | EC               | CORP              | IT        |     37870 | NS      | $45060.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                          | NITTETSU MINING                                          | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |     26000 | NS      | $284775.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                               | CAL-COMP ELECTRO                                         | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |   1976800 | NS      | $371640.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                                      | BANGKOK CHAIN-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    566200 | NS      | $197681.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd                                     | ZHEJIANG GUYU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    162100 | NS      | $216411.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                                        | S-1 CORPORATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15219 | NS      | $800292.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                  | CLAS OHLSON-B SH                                         | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     24515 | NS      | $894031.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                                                    | COSEL CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16900 | NS      | $134677.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guobo Electronics Co Ltd                                                        | GUOBO ELECTRON-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22368 | NS      | $223913.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Jiejie Microelectronics Co Ltd                                          | JIANGSU JIEJIE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50450 | NS      | $204558.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                        | REXEL SA                                                 | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    151786 | NS      | $5263175.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                                     | ORGANO CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18400 | NS      | $1579072.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                                    | ENLIGHT RENEWABL                                         | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |     83016 | NS      | $2885593.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                                     | KINDEN CORP                                              | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |     78900 | NS      | $3160508.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                                  | RELO GROUP INC                                           | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     69253 | NS      | $745498.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                              | AKER SOLUTIONS A                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    140416 | NS      | $385804.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungeel Hitech Co Ltd                                                           | SUNGEEL HITECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4903 | NS      | $147413.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asker Healthcare Group AB                                                       | ASKER HEALTHCARE                                         | CUSIP: N/A<br>LEI: 636700RZEYK9TOWV8F05       | Long             | EC               | CORP              | SE        |    128660 | NS      | $1165741.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co Ltd                                                      | DONGXING SECUR-A                                         | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |     89900 | NS      | $160100.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Silver Corp                                                           | ENDEAVOUR SILVER                                         | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     70465 | NS      | $578772.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikun & Binui Ltd                                                              | SHIKUN & BINUI L                                         | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |    207675 | NS      | $1156810.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avista Corp                                                                     | AVISTA CORP                                              | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     70527 | NS      | $2683552.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                              | JB CHEMS & PHARM                                         | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     59105 | NS      | $1119286.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                                          | TA CHEN                                                  | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |   1357371 | NS      | $1617959.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                                      | FUTURE PLC                                               | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |     68165 | NS      | $549640.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patanjali Foods Ltd                                                             | PATANJALI FOODS                                          | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |    249081 | NS      | $1690015.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                      | ABBVIE INC                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1258399 | NS      | $274381317.96  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                        | HAKUHODO DY HOLD                                         | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    154700 | NS      | $1119773.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gift Inc                                                                        | GIFT HOLDINGS IN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $171634.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dermapharm Holding SE                                                           | DERMAPHARM HOLDI                                         | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     10219 | NS      | $402380.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                                                    | KKR & CO INC                                             | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    482110 | NS      | $57048076.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Paper Ltd                                                                    | JK PAPER LTD                                             | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |     35100 | NS      | $156969.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beacon Financial Corp                                                           | BEACON FINANCIAL                                         | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     57031 | NS      | $1388134.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                           | INNER MONGOLIA-B                                         | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |    278544 | NS      | $277420.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cinda Securities Co Ltd                                                         | CINDA SECURITIES                                         | CUSIP: N/A<br>LEI: 300300E1002411000077       | Long             | EC               | CORP              | CN        |     65400 | NS      | $175754.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| O-I Glass Inc                                                                   | O-I GLASS INC                                            | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103041 | NS      | $1163332.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                         | TOKYO OHKA KOGYO                                         | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73200 | NS      | $2671326.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Halk Bankasi AS                                                         | HALKBANK                                                 | CUSIP: N/A<br>LEI: 78900012HXPJ1YQGTH03       | Long             | EC               | CORP              | TR        |    669733 | NS      | $423247.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomad Foods Ltd                                                                 | NOMAD FOODS                                              | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | US        |     81833 | NS      | $924712.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechel PJSC                                                                     | MECHEL-PREF                                              | CUSIP: N/A<br>LEI: 253400C9GSPBSKERRP65       | Long             | EP               | CORP              | RU        |     45248 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Medigen Biotechnology Corp                                                      | MEDIGEN BIOTECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $62372.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp                                                                  | ATLASSIAN CORP-A                                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    115542 | NS      | $19575125.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                        | DUBAI ELECTRICIT                                         | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |   6411119 | NS      | $4850439.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                                   | RIO TINTO LTD                                            | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    265024 | NS      | $23011040.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                                                    | SOLUM CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     44582 | NS      | $559110.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IFCI Ltd                                                                        | IFCI LTD                                                 | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |    409822 | NS      | $267437.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                      | VONOVIA SE                                               | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    509584 | NS      | $15315928.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                                       | CATENA AB                                                | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |     29775 | NS      | $1442641.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                               | QUECTEL WIRELE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15751 | NS      | $209707.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XTC New Energy Materials Xiamen Co Ltd                                          | XTC NEW ENERGY-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18609 | NS      | $217447.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                                       | KOSHIDAKA HOLDIN                                         | CUSIP: J36577104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26304 | NS      | $201216.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bear Electric Appliance Co Ltd                                                  | BEAR ELECTRIC -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $27106.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                                     | CLARIANT AG-REG                                          | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |    150666 | NS      | $1350886.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen World Union Group Inc                                                  | WORLD UNION GR-A                                         | CUSIP: N/A<br>LEI: 3003001AYWFISWPU8X36       | Long             | EC               | CORP              | CN        |     50700 | NS      | $16547.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baowu Magnesium Technology Co Ltd                                               | BAOWU MAGNESIU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25620 | NS      | $51559.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co Ltd                                                         | NISHIKAWA RUBBER                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15926 | NS      | $293120.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                                          | SCREEN HOLDINGS                                          | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     61400 | NS      | $5820577.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                                        | COM7 PCL-F                                               | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |    759300 | NS      | $586308.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                                          | RS TECHNOLOGIES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $259267.32     | 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        |      7194 | NS      | $510785.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                                                                 | ALSEA SAB DE CV                                          | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |    306800 | NS      | $847318.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                           | CONCHATORO                                               | CUSIP: N/A<br>LEI: 5493008GQ74NEYBVB518       | Long             | EC               | CORP              | CL        |    459189 | NS      | $500696.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                                            | MAPLE LEAF FOODS                                         | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     45846 | NS      | $881257.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd                                                            | SINKO INDUSTRIES                                         | CUSIP: J73283111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23277 | NS      | $194473.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenma Industry Co Ltd                                                          | SHENMA INDUSTRY                                          | CUSIP: N/A<br>LEI: 655600IHJHDUUKROAA42       | Long             | EC               | CORP              | CN        |    127900 | NS      | $178613.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indiabulls Ltd                                                                  | Yaari Digital Integrated Services Ltd (Temp 2025)        | CUSIP: N/A<br>LEI: 3358007S7X1KWPKAFR64       | Long             | EC               | CORP              | IN        |    136345 | NS      | $32607.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                                             | CATALYST METALS                                          | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |    155154 | NS      | $686282.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                                                   | OLD DOMINION FRT                                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    133743 | NS      | $18780192.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                        | TAIWAN FERTILIZE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    454000 | NS      | $709690.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuine Parts Co                                                                | GENUINE PARTS CO                                         | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    100002 | NS      | $12731254.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                       | APPLE INC                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  10361996 | NS      | $2801572858.52 | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Foods Corp                                                                | SHOEI FOODS CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $140592.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Parsons Corp                                                                    | PARSONS CORP                                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     36949 | NS      | $3071939.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd                                                   | XIAMEN AMOYTOP B                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21963 | NS      | $225370.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                           | THINKING ELEC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $330526.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Xinan Chemical Industrial Group Co Ltd                                 | ZHEJIANG XINAN-A                                         | CUSIP: N/A<br>LEI: 30030036EGJFC01Q8074       | Long             | EC               | CORP              | CN        |     36540 | NS      | $51763.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                                                              | CONAGRA BRANDS I                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    333479 | NS      | $5732504.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                                        | COMMERCIAL BANK                                          | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |   2463959 | NS      | $2804088.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                           | SUNGWOO HITECH                                           | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |     24178 | NS      | $114569.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                       | BUMI SERPONG                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4606300 | NS      | $270809.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJW Group                                                                       | H2O AMERICA                                              | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23006 | NS      | $1064027.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Action Construction Equipment Ltd                                               | ACTION CONSTRUCT                                         | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |     23855 | NS      | $295748.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SenseTime Group Inc                                                             | SENSETIME-W                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  18447000 | NS      | $5626511.27    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Offcn Education Technology Co Ltd                                               | OFFCN EDUCATIO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    297600 | NS      | $113795.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake Inc                                                                   | SNOWFLAKE INC                                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    222428 | NS      | $61141008.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                                        | JL MAG RARE-EA-A                                         | CUSIP: N/A<br>LEI: 65560079RZSGJHK7CG66       | Long             | EC               | CORP              | CN        |     52720 | NS      | $290126.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                           | AVENUE SUPERMART                                         | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |    104146 | NS      | $4869586.62    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JF SmartInvest Holdings Ltd                                                     | JF SMARTINVEST H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     80500 | NS      | $573416.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home First Finance Co India Ltd                                                 | HOME FIRST FINAN                                         | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |     62262 | NS      | $837761.50     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                                               | T HASEGAWA CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $438012.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entergy Corp                                                                    | ENTERGY CORP                                             | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    316819 | NS      | $30443137.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Tour Development Co Ltd                                                   | LOTTE TOUR DEVEL                                         | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |     22998 | NS      | $292408.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                                                         | LULULEMON ATH                                            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     76229 | NS      | $13000093.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk PT                                                                | BANK JAGO TBK PT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3518500 | NS      | $462236.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabil Inc                                                                       | JABIL INC                                                | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     75767 | NS      | $16736172.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHMED China Ltd                                                              | HUTCHMED CHINA L                                         | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | HK        |    337000 | NS      | $1008256.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Special Cargo Logistics Co Ltd                                    | CHINA RAILWAY -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118500 | NS      | $70101.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                                      | SAPUTO INC                                               | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    170137 | NS      | $4111042.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                      | HD HYUNDAI ELECT                                         | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |     15655 | NS      | $9511133.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Lihua Animal Husbandry Stock Co Ltd                                     | JIANGSU LIHUA FO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51800 | NS      | $152477.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                                     | WALVAX BIOTECH-A                                         | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |    156100 | NS      | $268352.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                                            | KYOSAN ELEC MFG                                          | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |     92700 | NS      | $317505.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LXP Industrial Trust                                                            | LXP INDUSTRIAL T                                         | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    212221 | NS      | $2013977.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                 | ERICSSON LM-B                                            | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1978806 | NS      | $20076689.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                          | ENGIE ENERGIA CH                                         | CUSIP: P3762T101<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    332671 | NS      | $478086.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                                                      | BRIXMOR PROPERTY                                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    228950 | NS      | $5989332.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                                            | FASTIGHETS-B SHS                                         | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    477154 | NS      | $3499861.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                                       | KOSE CORP                                                | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     22400 | NS      | $858155.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                                      | AIXTRON SE                                               | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     74399 | NS      | $1192238.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                                               | IDP EDUCATION LT                                         | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |    172354 | NS      | $631793.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aramark                                                                         | ARAMARK                                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    183186 | NS      | $6939085.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                                                 | LINDE INDIA LTD                                          | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |     12703 | NS      | $859722.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                               | SUDARSHAN CHEM                                           | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |     36950 | NS      | $478330.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Energy Chemical Co Ltd                                                    | GANSU ENERGY C-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    321500 | NS      | $117039.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                          | TV ASAHI HOLDING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $132270.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                             | SANWA HOLDINGS                                           | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    134100 | NS      | $3657136.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Star-net Communication Co Ltd                                            | FUJIAN STAR-A                                            | CUSIP: N/A<br>LEI: 300300AHD0EEIKM4UV29       | Long             | EC               | CORP              | CN        |     20600 | NS      | $77519.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiayou International Logistics Co Ltd                                           | JIAYOU INTERNA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69300 | NS      | $136804.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triumph Financial Inc                                                           | TRIUMPH FINANCIA                                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     16697 | NS      | $909318.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                                                                 | MINTH GROUP LTD                                          | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | HK        |    512000 | NS      | $2271906.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synmosa Biopharma Corp                                                          | SYNMOSA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    406308 | NS      | $443045.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Masane Al Kobra Mining Co                                                    | AL MASANE AL KOB                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     29473 | NS      | $594327.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Zhenyu Technology Co Ltd                                                 | NINGBO ZHENYU -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7560 | NS      | $176051.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keboda Technology Co Ltd                                                        | KEBODA TECHNOL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15297 | NS      | $166797.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                                                              | DEVELOP GLOBAL L                                         | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |    172062 | NS      | $399504.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                                       | KAWASAKI KISEN                                           | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    245191 | NS      | $3512986.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv Holdings Ltd                                                              | APTIV PLC                                                | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156708 | NS      | $12709018.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                                                                   | TIETOEVRY OYJ                                            | CUSIP: Y8T39G104<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     66807 | NS      | $1433910.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                            | MEGA OR HOLDINGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15509 | NS      | $952302.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Contracting Services Co                                                 | ARABIAN CONTRACT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12313 | NS      | $392843.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                                             | ANICOM HD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69000 | NS      | $355831.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMedia Technology Inc                                                          | ASMEDIA TECH                                             | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |     25000 | NS      | $1167269.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                                                        | NAVA LTD                                                 | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     81824 | NS      | $569979.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                                       | NATIONAL ALUMIN                                          | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    575469 | NS      | $1515232.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Risen Energy Co Ltd                                                             | RISEN ENERGY-A                                           | CUSIP: N/A<br>LEI: 3003005CFEH1CK6CA695       | Long             | EC               | CORP              | CN        |     62100 | NS      | $93942.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                                         | CENTER LAB                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    457757 | NS      | $505317.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                                | SHENGHE RESOUC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    111500 | NS      | $364147.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                                | ALBARAKA TURK                                            | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |    959185 | NS      | $187360.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                                                | DT MIDSTREAM                                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73723 | NS      | $8071931.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwon Industries Co Ltd                                                       | DONGWON INDUS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5482 | NS      | $186134.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                                                  | STARTS PROCEED I                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       196 | NS      | $257278.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ottogi Corp                                                                     | OTOKI CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1281 | NS      | $349067.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                | SEB AB-A                                                 | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |   1083244 | NS      | $20678667.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                                                  | REMEGEN CO LTD-H                                         | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | HK        |    131500 | NS      | $1521985.98    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| AQ Group AB                                                                     | AQ GROUP AB                                              | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |     37433 | NS      | $771433.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                                                   | NIPPON KANZAI HO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $192300.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                                                 | JUPITER LIFE LIN                                         | CUSIP: N/A<br>LEI: 335800O7XGF2IIMHP506       | Long             | EC               | CORP              | IN        |     22591 | NS      | $403724.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                                         | DIVI LABS LTD                                            | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     90505 | NS      | $6871032.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                                          | VISION INC/TOKYO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26000 | NS      | $206335.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                         | BASF SE                                                  | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    642229 | NS      | $31688748.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                          | CHINA TOURISM -H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     85400 | NS      | $733867.98     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Incitec Pivot Ltd                                                               | DYNO NOBEL LTD                                           | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   1336923 | NS      | $2813385.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTEEP-Cia de Transmissao de Energia Eletrica Paulista                           | ISA ENERGIA BRAS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    212242 | NS      | $990603.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                            | HAREL INSURANCE                                          | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     79912 | NS      | $2785190.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                                          | KONINKLIJKE PHIL                                         | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    558575 | NS      | $15302267.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| People.cn Co Ltd                                                                | PEOPLE.CN CO L-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47600 | NS      | $135154.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO SA - PF - 2028                                    | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      2960 | NS      | $163896.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                             | ADITYA BIRLA FAS                                         | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |    372364 | NS      | $342159.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                                       | AIRPORT FACILITI                                         | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |     40141 | NS      | $268224.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bringspring Science and Technology Co Ltd                                       | BRINGSPRING SCIE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41600 | NS      | $155036.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insigma Technology Co Ltd                                                       | INSIGMA TECH -A                                          | CUSIP: N/A<br>LEI: 300300YGVXWUE1O4SC67       | Long             | EC               | CORP              | CN        |     75100 | NS      | $112817.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy Inc                                                                      | EVERGY INC                                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    164415 | NS      | $12628716.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Materials Analysis Technology Inc                                               | MATERIALS ANALYS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $322789.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shaanxi International Trust Co Ltd                                              | SHAANXI INTL-A                                           | CUSIP: N/A<br>LEI: 300300D1004861000096       | Long             | EC               | CORP              | CN        |    128100 | NS      | $65564.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Home                                                                         | KB HOME                                                  | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     44279 | NS      | $2763895.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                                          | ORMAT TECHNOLOGI                                         | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     35767 | NS      | $3804535.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                              | ANALOG DEVICES                                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    352822 | NS      | $82606214.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                            | GF SECURITIES-A                                          | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    324275 | NS      | $1029672.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                         | PTT PCL/FOREIGN                                          | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   8703080 | NS      | $8276695.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | CHINA PACIFIC-A                                          | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    297288 | NS      | $1483684.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                                     | NETCARE LTD                                              | CUSIP: S5507D108<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    772623 | NS      | $651580.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                                 | SANDOZ GROUP AG                                          | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    296049 | NS      | $19739596.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd                               | JIANGSU ZHANGJ-A                                         | CUSIP: N/A<br>LEI: 300300C1115632000095       | Long             | EC               | CORP              | CN        |     17400 | NS      | $10853.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAR Corp                                                                        | AAR CORP                                                 | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     25288 | NS      | $2129502.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SpA                                                                         | SOL SPA                                                  | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |     23582 | NS      | $1380750.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                                 | SUMITOMO SEIKA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $92924.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                    | HUNTINGTON BANC                                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1105228 | NS      | $17064720.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gourmet Master Co Ltd                                                           | GOURMET MASTER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28245 | NS      | $64065.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                                                   | HOME REIT PLC                                            | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |    172926 | NS      | $27260.74      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hayward Holdings Inc                                                            | HAYWARD HOLDINGS                                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138802 | NS      | $2355469.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                        | KANTO DENKA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $151138.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CHF/USD FWD 20251217                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $257871.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                                               | HUALAN BIOLOGI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84275 | NS      | $190981.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                                      | DENSO CORP                                               | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |   1304700 | NS      | $18228982.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                                      | CAFE DE CORAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    186000 | NS      | $150245.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                                    | VAT GROUP AG                                             | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |     19611 | NS      | $8570336.94    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                                 | METALLURGICAL-H                                          | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | HK        |   1618000 | NS      | $493046.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                               | DONGYUE GROUP                                            | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | HK        |    947000 | NS      | $1218386.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd                                    | CHENGDU KANGHO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43500 | NS      | $206961.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                                                      | KATAKURA INDUSTR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $184450.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Provident Financial Services Inc                                                | PROVIDENT FINANC                                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     88784 | NS      | $1623859.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                                                 | Q2 HOLDINGS INC                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     43439 | NS      | $2682792.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                                                      | BETSSON AB-B                                             | CUSIP: BMVT21900<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     75063 | NS      | $1169826.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                                            | FIRST PACIFIC                                            | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |   1476613 | NS      | $1192231.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                             | HUDBAY MINERALS                                          | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    277213 | NS      | $4443155.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                                    | DOXIMITY INC-A                                           | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96543 | NS      | $6371838.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                                    | CAPGEMINI SE                                             | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    111245 | NS      | $17114530.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                                  | CHINA YONGDA AUT                                         | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               | CORP              | HK        |    861000 | NS      | $189056.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co Ltd                                                              | TRANSACTION                                              | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |     17000 | NS      | $112803.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                               | SRISAWAD CORP-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    626059 | NS      | $546985.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                        | IRPC PCL-FOREIGN                                         | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |   5512400 | NS      | $195903.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calix Inc                                                                       | CALIX INC                                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     40446 | NS      | $2767315.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precinct Properties Group                                                       | PRECINCT PROPERT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1063052 | NS      | $754362.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                                      | TEMENOS AG-REG                                           | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     38327 | NS      | $3618762.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                                                 | TAMBURI INVESTME                                         | CUSIP: T92123107<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     83125 | NS      | $839029.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IAC Inc                                                                         | IAC INC                                                  | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     47633 | NS      | $1534735.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Narada Power Source Co Ltd                                             | ZHEJIANG NARAD-A                                         | CUSIP: N/A<br>LEI: 300300BSPNLZVTBARX52       | Long             | EC               | CORP              | CN        |     60800 | NS      | $161463.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                               | PNC INFRATECH LT                                         | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |     59998 | NS      | $189346.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                                        | TOTO LTD                                                 | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104300 | NS      | $2645528.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                                   | SANGETSU CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34800 | NS      | $680474.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Kings Resources Group Co Ltd                                              | CHINA KINGS RE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31556 | NS      | $81524.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                                                      | COM2US CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4149 | NS      | $99130.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                                            | RIKEN VITAMIN                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $308620.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofflon Science & Technology Group Co Ltd                                       | TOFFLON SCIENC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28400 | NS      | $67683.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                                | LENOVO GROUP                                             | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   5712000 | NS      | $8332941.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                                    | JB HI-FI LTD                                             | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     75397 | NS      | $5157632.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                     | HANWHA CORP-3P                                           | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EP               | CORP              | KR        |     16163 | NS      | $454707.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                                       | RAFFLES MEDICAL                                          | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    493400 | NS      | $375436.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                           | GFL ENVIRONM-SUB                                         | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |    194131 | NS      | $8487478.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                          | VESTEL BEYAZ ESY                                         | CUSIP: N/A<br>LEI: 789000VRFVY3D0YO2710       | Long             | EC               | CORP              | TR        |    166980 | NS      | $34915.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Platinum Metals Co Ltd                                                     | SINO-PLATINUM-A                                          | CUSIP: N/A<br>LEI: 655600IW42EN0UNKYG13       | Long             | EC               | CORP              | CN        |     38532 | NS      | $90048.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                    | AUTOHOME INC-A                                           | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               | CORP              | HK        |     38644 | NS      | $243778.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                                                      | JUVENTUS FOOTBAL                                         | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |     62426 | NS      | $197775.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OW Bunker A/S                                                                   | OW BUNKER A/S                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |      3210 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mirai Corp                                                                      | MIRAI CORP                                               | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |      1716 | NS      | $537529.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTM Technologies Inc                                                            | TTM TECHNOLOGIES                                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     70261 | NS      | $4721539.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                                      | SHANGHAI COMMERC                                         | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |   2698850 | NS      | $3474245.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Restaurant Group Co Ltd                                               | GUANGZHOU REST-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14140 | NS      | $33823.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                           | Bath & Body Works Inc                                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    148574 | NS      | $3637091.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                                    | ASSOC BRIT FOODS                                         | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    205196 | NS      | $6192105.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNC Korea Co Ltd                                                                | BNC KOREA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19712 | NS      | $70052.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                        | SUMITOMO BAKELIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41200 | NS      | $1370394.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                           | SHANG CHLOR-B                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    234600 | NS      | $156681.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyndryl Holdings Inc                                                            | KYNDRYL HOLDINGS                                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    161336 | NS      | $4665837.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                      | CHAROEN POK FO-F                                         | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   2454300 | NS      | $1600171.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                                   | WOWPRIME                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64716 | NS      | $453201.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Furui Medical Science Co Ltd                                     | INNER MONGOLIA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21900 | NS      | $224501.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                                             | HEXATRONIC GROUP                                         | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |    108348 | NS      | $246590.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KCE Electronics PCL                                                             | KCE ELECTRONIC-F                                         | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |    668700 | NS      | $526782.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                               | MITSUBISHI RESEA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $271899.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                                              | ATHABASCA OIL CO                                         | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    122105 | NS      | $599838.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Aviation Technologies Corp                                            | EVERGREEN AVIATI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $302645.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                                  | KOREA AEROSPACE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50435 | NS      | $3654116.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                              | LIFE HEALTHCARE                                          | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |    925875 | NS      | $633803.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                                              | SUPER HI INTERNA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    117900 | NS      | $205523.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AurionPro Solutions Ltd                                                         | AURIONPRO SOLUTI                                         | CUSIP: N/A<br>LEI: 335800MR487397CQOL11       | Long             | EC               | CORP              | IN        |     15938 | NS      | $216558.76     | 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        |     11680 | NS      | $64342.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                               | CUMMINS INDIA                                            | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     95997 | NS      | $4693226.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terex Corp                                                                      | TEREX CORP                                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     42688 | NS      | $1964501.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                                      | SAMSUNG ELECTRON                                         | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   3331607 | NS      | $250790654.17  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                       | KIRLOSKAR OIL EN                                         | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |     54280 | NS      | $610782.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                         | INDIAMART INTERM                                         | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |     18644 | NS      | $516823.52     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guocheng Mining Co Ltd                                                          | GUOCHENG MININ-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30854 | NS      | $78700.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                                                        | ICON PLC                                                 | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |     55678 | NS      | $9566593.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                                       | MERSEN                                                   | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |     16858 | NS      | $426113.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foran Energy Group Co Ltd                                                       | FORAN ENERGY G-A                                         | CUSIP: N/A<br>LEI: 300300E183VYHWLXSZ92       | Long             | EC               | CORP              | CN        |     20538 | NS      | $35178.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                                           | HYUNDAI AUTOEVER                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4519 | NS      | $643181.62     | 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        |      7122 | NS      | $256726.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                                                 | NONGSHIM CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3108 | NS      | $950332.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Blackstone Mortgage Trust Inc                                                   | BLACKSTONE MOR-A                                         | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    104472 | NS      | $1930642.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixstars Corp                                                                   | FIXSTARS CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $231921.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                                            | ALKANE RESOURCES                                         | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    333352 | NS      | $218649.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Longking Co Ltd                                                          | FUJIAN LONGKIN-A                                         | CUSIP: N/A<br>LEI: 300300YJ8QNS68PDNL14       | Long             | EC               | CORP              | CN        |    118200 | NS      | $280145.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albany International Corp                                                       | ALBANY INTL CORP                                         | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     19959 | NS      | $1129280.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                                   | TSUBURAYA FIELDS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23482 | NS      | $330177.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                                           | VALTERRA PLATINU                                         | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |    191261 | NS      | $11829340.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                                      | XINTEC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $475118.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ES-Con Japan Ltd                                                                | ES-CON JAPAN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $69494.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                                               | BELLEVUE GOLD LT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    931006 | NS      | $713893.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                                      | EMBRAER                                                  | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |    495700 | NS      | $8015119.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                              | CIMSA                                                    | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |    173971 | NS      | $196100.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Sigorta AS                                                              | TURKIYE SIGORTA                                          | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |   1310364 | NS      | $384670.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                         | ZIRAAT GAYRIMENK                                         | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |    537737 | NS      | $295844.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TianShan Material Co Ltd                                                        | TIANSHAN MATER-A                                         | CUSIP: N/A<br>LEI: 300300BZBK1Y5ZT2LF14       | Long             | EC               | CORP              | CN        |    271800 | NS      | $230100.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                             | MANILA WATER                                             | CUSIP: Y56999108<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    688900 | NS      | $406671.53     | 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        |      8285 | NS      | $160939.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                                                 | UT GROUP CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $340118.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                    | MARCOPOLO-PREF                                           | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EP               | CORP              | BR        |    509670 | NS      | $747459.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                         | PROSIEBENSAT.1 M                                         | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |     45057 | NS      | $274484.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procore Technologies Inc                                                        | PROCORE TECHNOLO                                         | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     79174 | NS      | $5844624.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bystronic AG                                                                    | BYSTRONIC AG                                             | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |       797 | NS      | $296222.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                       | PARTNERS GROUP J                                         | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     15343 | NS      | $18789293.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                               | CIE AUTOMOTIVE                                           | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     38550 | NS      | $1292848.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Yunsheng Co Ltd                                                          | NINGBO YUNSHEN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    117000 | NS      | $234675.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:27928662                                              | BAJAJ HOUSING FI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    663036 | NS      | $822563.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                                      | KALMAR OYJ-B                                             | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |     25802 | NS      | $1068971.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                       | CAPITEC BANK HOL                                         | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     61061 | NS      | $13509589.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                                               | CHORD ENERGY COR                                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     44385 | NS      | $4026607.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Ltd/Israel                                                              | ELECTRA LTD                                              | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |     29640 | NS      | $939238.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                                                          | TRANE TECHNOLOGI                                         | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |    157856 | NS      | $70822094.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                 | T-MOBILE US INC                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    322040 | NS      | $67644502.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                             | SAN-AI OBBLI CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36400 | NS      | $482114.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boise Cascade Co                                                                | BOISE CASCADE CO                                         | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     25040 | NS      | $1765069.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                                                        | NOF                                                      | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153100 | NS      | $2724343.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold Inc                                                                  | ROYAL GOLD INC                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     51298 | NS      | $8966377.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                                  | ODAKYU ELEC RAIL                                         | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |    230000 | NS      | $2432549.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Anning Iron and Titanium Co Ltd                                         | SICHUAN ANNING-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47800 | NS      | $215468.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                                                        | BROADSTONE NET                                           | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    135645 | NS      | $2430758.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmodee Group AB                                                                | ASMODEE GROUP-B                                          | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |     98187 | NS      | $1265327.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                                                 | LB GROUP CO LT-A                                         | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     87600 | NS      | $226815.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinhuangdao Port Co Ltd                                                         | QINHUANGDAO PO-A                                         | CUSIP: N/A<br>LEI: 300300L1ZLL78IWY7911       | Long             | EC               | CORP              | CN        |     86400 | NS      | $46014.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                                                        | CONSTELLATION-A                                          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    103767 | NS      | $13632908.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                                       | BEIJING DABEIN-A                                         | CUSIP: N/A<br>LEI: 300300QCKQAYV9F44G81       | Long             | EC               | CORP              | CN        |    429400 | NS      | $248538.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                                                      | ADV MICRO DEVICE                                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1144262 | NS      | $293068383.44  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Segezha Group PJSC                                                              | SEGEZHA GROUP PJ                                         | CUSIP: N/A<br>LEI: 253400AUENB54PN7LX36       | Long             | EC               | CORP              | RU        |    947500 | NS      | $0.12          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GDS Holdings Ltd                                                                | GDS HOLDING-CL A                                         | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | HK        |    612611 | NS      | $2729460.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                      | SINO BIOPHARM                                            | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | HK        |   7146250 | NS      | $6509746.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                                  | AMAZON.COM INC                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   6817958 | NS      | $1665081702.76 | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                                       | 3SBIO INC                                                | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | HK        |   1225500 | NS      | $4875835.77    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                                           | YANCOAL AUSTRALI                                         | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    198265 | NS      | $721393.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                              | WUXI APPTEC CO-A                                         | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    132584 | NS      | $1851849.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                           | VARDHMAN TEXTILE                                         | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |     60171 | NS      | $295444.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                              | HKEX                                                     | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    857124 | NS      | $46715731.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                                                 | NOHMI BOSAI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $304887.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LTC Properties Inc                                                              | LTC PROPERTIES                                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     31456 | NS      | $1103476.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                                               | RETAIL ESTATES                                           | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |      8422 | NS      | $610632.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                                         | BCE INC                                                  | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |    211153 | NS      | $4826612.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winall Hi-Tech Seed Co Ltd                                                      | WINALL HI-TECH-A                                         | CUSIP: N/A<br>LEI: 300300YHDXHXBQUL7N97       | Long             | EC               | CORP              | CN        |     34844 | NS      | $43395.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                                   | SOFTBANK CORP                                            | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  20095930 | NS      | $28556275.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Risun Group Ltd                                                           | CHINA RISUN GROU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    584000 | NS      | $175782.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| West African Resources Ltd                                                      | WEST AFRICAN RES                                         | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    679125 | NS      | $1350828.44    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Old Republic International Corp                                                 | OLD REPUB INTL                                           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    162438 | NS      | $6409803.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                                         | INSIGHT ENTERPRI                                         | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     19998 | NS      | $1999800.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                                          | PRIMORIS SERVICE                                         | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     37583 | NS      | $5318746.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd                                              | AUCKLAND AIRPORT                                         | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |   1275843 | NS      | $5938036.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                                              | SERES GROUP CO-A                                         | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |     86000 | NS      | $1878056.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares Management Corp                                                            | ARES MANAGEM- A                                          | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    133852 | NS      | $19905130.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD Ltd                                                                     | DRDGOLD LTD                                              | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |    324083 | NS      | $818485.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Curbline Properties Corp                                                        | CURBLINE PROPERT                                         | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     69278 | NS      | $1597550.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                                      | ATKORE INC                                               | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     21192 | NS      | $1467546.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp                                                                     | KEIKYU CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    152700 | NS      | $1424561.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                                         | FOSHAN HAITIAN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    213444 | NS      | $1143937.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                                               | REMY COINTREAU                                           | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |     13431 | NS      | $665438.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ManpowerGroup Inc                                                               | MANPOWERGROUP IN                                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     28690 | NS      | $879635.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atoss Software SE                                                               | ATOSS SOFTWARE                                           | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      5543 | NS      | $743400.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                               | COMPASS GROUP                                            | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   1199227 | NS      | $39694199.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                             | VARUN BEVERAGES                                          | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    940858 | NS      | $4971860.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&S Communications Co Ltd                                                       | T&S COMMUNICAT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $197840.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                                       | LION CORP                                                | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    167900 | NS      | $1654490.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EZconn Corp                                                                     | EZCONN                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $998218.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                                | ZHEJIANG JIECA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12040 | NS      | $64772.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                                       | CHUGOKU MARINE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36500 | NS      | $975735.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                                               | SICHUAN CHANG-A                                          | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |    223400 | NS      | $320148.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coursera Inc                                                                    | COURSERA                                                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     99805 | NS      | $840358.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                                               | YUNNAN ENERGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34500 | NS      | $235292.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                                   | CAPCOM CO LTD                                            | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    238500 | NS      | $6227974.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                                     | MITSUBISHI LOGIS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23600 | NS      | $235013.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Merchants Corp                                                            | FIRST MERCHANTS                                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     41823 | NS      | $1483880.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                                      | HANGZHOU BINJ-A                                          | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |    126500 | NS      | $189018.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                                             | CHANGE HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $130467.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chang Wah Electromaterials Inc                                                  | CHANG WAH ELEC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    215000 | NS      | $315710.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                  | OPEN TEXT CORP                                           | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    188211 | NS      | $7220871.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                     | XINHUA WINSHAR-A                                         | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | CN        |     97200 | NS      | $196043.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fositek Corp                                                                    | FOSITEK CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38065 | NS      | $1784465.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyoung Co Ltd                                                                  | JOYOUNG CO -A                                            | CUSIP: N/A<br>LEI: 3003009IDE4C1JWM1R13       | Long             | EC               | CORP              | CN        |     29337 | NS      | $39676.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                                    | GEA GROUP AG                                             | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |    111491 | NS      | $7974685.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Biosciences Holdings Inc                                                | HARMONY BIOSCIE                                          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28014 | NS      | $800359.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                                                | ZEHNDER GROUP-RG                                         | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      4959 | NS      | $436971.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                                                 | NORDNET AB PUBL                                          | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |    139838 | NS      | $4037861.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                                       | ACEN CORP                                                | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |   7388188 | NS      | $290812.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                              | RESILIENT REIT L                                         | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |    210926 | NS      | $859643.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                                             | ECKERT & ZIEGLER                                         | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |     27282 | NS      | $533167.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cavco Industries Inc                                                            | CAVCO INDUSTRIES                                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5064 | NS      | $2682907.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genimous Technology Co Ltd                                                      | GENIMOUS TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64200 | NS      | $82284.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                                   | MDA SPACE LTD                                            | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26645 | NS      | $520152.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                             | CHINA MERC - A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70330 | NS      | $113316.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                    | MAANSHAN IRON-H                                          | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | HK        |    674000 | NS      | $221253.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                                      | NAVER CORP                                               | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |    105304 | NS      | $19735671.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                             | HENKEL AG & CO K                                         | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     55847 | NS      | $4170290.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                                              | SOPRA STERIA GRO                                         | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      9406 | NS      | $1464008.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                                                    | MATSUYAFOODS HOL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3802 | NS      | $144311.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Trust                                               | NATIONAL STORAGE                                         | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     45836 | NS      | $1333369.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Energy Group Ltd                                                           | VIVA ENERGY GROU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    693726 | NS      | $832703.06     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RENK Group AG                                                                   | RENK GROUP AG                                            | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |     49481 | NS      | $3767297.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                                | PETRONET LNG LTD                                         | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    561112 | NS      | $1776736.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Machvision Inc                                                                  | MACHVISION                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25404 | NS      | $462551.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                                       | METSO CORP                                               | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    479689 | NS      | $7866416.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                                       | AXFOOD AB                                                | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     74411 | NS      | $2027635.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                                              | HUAXIA BANK CO-A                                         | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    676100 | NS      | $647217.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp                                                                     | LENNAR CORP-B                                            | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1911 | NS      | $225593.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Batian Ecotypic Engineering Co Ltd                                     | SHENZHEN BATIA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    126800 | NS      | $198581.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                                        | IHI CORP                                                 | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    657600 | NS      | $13615010.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                                          | BABY BUNTING GRO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     48163 | NS      | $86242.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Hongda Holdings Group Co Ltd                                          | GUANGDONG HONG-A                                         | CUSIP: N/A<br>LEI: 300300P4C4XSS3DX5645       | Long             | EC               | CORP              | CN        |     39300 | NS      | $221633.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changshu Fengfan Power Equipment Co Ltd                                         | CHANGSHU FENGF-A                                         | CUSIP: N/A<br>LEI: 30030081CPFTPUIIC164       | Long             | EC               | CORP              | CN        |    421600 | NS      | $284458.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                                                  | NANOSONICS LTD                                           | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |    159272 | NS      | $476985.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi REIT                                                                   | AL RAJHI REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    219501 | NS      | $491109.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                          | NIPPON SHINYAKU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39900 | NS      | $834850.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                                     | WUHAN GUIDE IN-A                                         | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |    220995 | NS      | $431211.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisino Corp                                                                     | AISINO CORP-A                                            | CUSIP: N/A<br>LEI: 300300NIFA1100045155       | Long             | EC               | CORP              | CN        |    214300 | NS      | $250428.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Permian Resources Corp                                                          | PERMIAN RESOURCE                                         | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    498525 | NS      | $6261474.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                                       | CH ROBINSON                                              | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     82979 | NS      | $12777936.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                            | SURAMERICANA-PRF                                         | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EP               | CORP              | CO        |     76160 | NS      | $808096.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                                        | UNIQA INSURANCE                                          | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     69446 | NS      | $1020256.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terreno Realty Corp                                                             | TERRENO REALTY C                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71626 | NS      | $4091993.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                             | NINGXIA BAOFEN-A                                         | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |    323180 | NS      | $838104.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                                    | NICHIHA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22200 | NS      | $394867.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                                   | MEGA FINANCIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   8355973 | NS      | $10985552.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPT Machine Vision Tech Co Ltd                                                  | OPT MACHINE VI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8144 | NS      | $145768.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                       | BHARAT PETROL                                            | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |   1401134 | NS      | $5620933.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                                     | SADAFCO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9727 | NS      | $745446.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                                                  | CONOCOPHILLIPS                                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    899666 | NS      | $79944320.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                                     | LG CHEM LTD                                              | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     31111 | NS      | $8653467.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jahez International Co                                                          | JAHEZ INTERNATIO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     69499 | NS      | $394202.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LGI Homes Inc                                                                   | LGI HOMES INC                                            | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     13177 | NS      | $537753.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                                       | FIRST BANCORP PR                                         | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110779 | NS      | $2159082.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                                                | WYNN RESORTS LTD                                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     58185 | NS      | $6923433.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                           | SHANGHAI RURAL-A                                         | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |    403506 | NS      | $483928.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oshkosh Corp                                                                    | OSHKOSH CORP                                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     44435 | NS      | $5478391.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qisda Corp                                                                      | QISDA                                                    | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |    710120 | NS      | $713547.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                                             | SHRIRAM FINANCE                                          | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    888483 | NS      | $7492576.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stryker Corp                                                                    | STRYKER CORP                                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    243535 | NS      | $86756908.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                                   | AMPHENOL CORP-A                                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    855817 | NS      | $119249540.78  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                                 | SOUTHERN CO                                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    780219 | NS      | $73371794.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                                                | BOC AVIATION LTD                                         | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |    143700 | NS      | $1259629.65    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                           | LOTTE SHOPPING                                           | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      7496 | NS      | $342071.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                                              | KEIYO BANK LTD                                           | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     67600 | NS      | $570316.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Alliance Bancorp                                                        | WESTERN ALLIANCE                                         | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     79661 | NS      | $6161778.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunel International NV                                                         | BRUNEL INTL                                              | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |     20680 | NS      | $184305.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taylor Morrison Home Corp                                                       | TAYLOR MORRISON                                          | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     68678 | NS      | $4070545.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VS Industry Bhd                                                                 | VS INDUSTRY BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1537401 | NS      | $181227.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                              | BBVA                                                     | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   4023748 | NS      | $81062716.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OGE Energy Corp                                                                 | OGE ENERGY CORP                                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    141593 | NS      | $6249915.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                                              | ANHUI GUANGXIN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65240 | NS      | $107493.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                  | CHALLENGER LTD                                           | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    344579 | NS      | $2097433.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengda Resources Co Ltd                                                        | SHENGDA RESOUR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25100 | NS      | $82922.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telling Telecommunication Holding Co Ltd                                        | TELLING TELECO-A                                         | CUSIP: N/A<br>LEI: 300300GXZPKKSQISRD66       | Long             | EC               | CORP              | CN        |     38600 | NS      | $54729.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp                                                          | LIBERTY BR-A                                             | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     22687 | NS      | $1213527.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:21672911                                              | BHARTI HEXACOM L                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     51166 | NS      | $1070898.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                                      | SANOMA OYJ                                               | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |     42066 | NS      | $514151.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                                        | MORGAN SINDALL G                                         | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     28045 | NS      | $1713540.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                                              | PILLAR CORP /JAP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $305467.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                                      | KAMEI CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $141866.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co Ltd                                                        | CHINA XD ELEC-A                                          | CUSIP: N/A<br>LEI: 300300HKOTURRVW8R464       | Long             | EC               | CORP              | CN        |    220487 | NS      | $247167.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                                      | SENIOR PLC                                               | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    290560 | NS      | $727783.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                                 | ISRAEL CORP LTD                                          | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |      2831 | NS      | $1002324.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                          | BORUSAN BIRLESIK                                         | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |     20337 | NS      | $232700.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| King Slide Works Co Ltd                                                         | KING SLIDE WORKS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $5306471.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vestas Wind Systems A/S                                                         | VESTAS WIND SYST                                         | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    728511 | NS      | $14899581.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                                         | ASX LTD                                                  | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |    133301 | NS      | $4918392.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Gaoce Technology Co Ltd                                                 | QINGDAO GAOCE -A                                         | CUSIP: N/A<br>LEI: 655600O5V4MEW0A86G04       | Long             | EC               | CORP              | CN        |     32786 | NS      | $52748.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brinker International Inc                                                       | BRINKER INTL                                             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     30316 | NS      | $3294136.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp                                                                      | PILOT CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23600 | NS      | $712626.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casella Waste Systems Inc                                                       | CASELLA WASTE                                            | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     44176 | NS      | $3912668.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                                                    | VISIONAL INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17042 | NS      | $1183272.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Ryowa Ltd                                                                | TECHNO RYOWA LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $400101.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                                        | DWS GROUP GMBH &                                         | CUSIP: D23390103<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     21410 | NS      | $1370659.30    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                                 | SHENZHEN DAS-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    397300 | NS      | $182734.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                                     | NATL AUST BANK                                           | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |   2170803 | NS      | $61889711.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                                              | YULON FINANCE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    223575 | NS      | $698199.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                  | CMOC-A                                                   | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    950100 | NS      | $2278286.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Progress Software Corp                                                          | PROGRESS SOFTWAR                                         | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     27658 | NS      | $1179337.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                                             | WORKSPACE GROUP                                          | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |    108430 | NS      | $595738.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc                                                                | CARLISLE COS INC                                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     31143 | NS      | $10123032.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                         | DAIWABO HOLDINGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61100 | NS      | $1141348.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Yatirim Holding AS                                                       | GLOBAL YATIRIM H                                         | CUSIP: N/A<br>LEI: 2138009Z84OJFWE36C30       | Long             | EC               | CORP              | TR        |    624300 | NS      | $173273.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                                | ZHEJIANG DINGL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26634 | NS      | $198919.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                                   | AEON FINANCIAL                                           | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     77000 | NS      | $753153.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp                                                                      | DOVER CORP                                               | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     99161 | NS      | $17993755.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Agricultural Co Ltd                                                  | AUSTRALIAN AGRIC                                         | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |    198343 | NS      | $185626.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                                           | EAGERS AUTO                                              | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |    113456 | NS      | $2524775.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                                                         | CENTRAL GARDEN-A                                         | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     37302 | NS      | $1037368.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                                                | ASIAN PAINTS LTD                                         | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    287769 | NS      | $8144504.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC                                                        | WILLIS TOWERS WA                                         | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |     69896 | NS      | $21884437.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Income Corp                                                            | EXCHANGE INCOME                                          | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      5185 | NS      | $284065.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                    | MAANSHAN IRON-A                                          | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | CN        |    382200 | NS      | $218119.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius XM Holdings Inc                                                          | SIRIUS XM HOLDIN                                         | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134369 | NS      | $2914463.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                                  | MICROSOFT CORP                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   5270799 | NS      | $2729272430.19 | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                                      | DAIWA SECS GRP                                           | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    913900 | NS      | $7033330.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                                            | YUASA TRADING                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $507199.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                                                | TIME INTERCONNEC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    385978 | NS      | $776374.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                                         | GVS SPA                                                  | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |     39763 | NS      | $197384.05     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Skyworth Digital Co Ltd                                                         | SKYWORTH DIGIT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79300 | NS      | $151530.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                                      | CYIENT LTD                                               | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |     52414 | NS      | $686163.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                                       | FOCUS MEDIA IN-A                                         | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    630000 | NS      | $685714.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Space42 PLC                                                                     | SPACE42 PLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    907992 | NS      | $459417.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd                                                                      | CHORUS LTD                                               | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | AU        |    290562 | NS      | $1563669.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                                     | G-TEKT CORP                                              | CUSIP: J32653107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $96230.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                              | REGIONAL SAB DE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    161900 | NS      | $1205285.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tunghsu Optoelectronic Technology Co Ltd                                        | TUNGHSU OPTOEL-A                                         | CUSIP: N/A<br>LEI: 300300FQKWC4G09Y4619       | Long             | EC               | CORP              | CN        |    250736 | NS      | $0.35          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Suzuki Motor Corp                                                               | SUZUKI MOTOR                                             | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |   1257484 | NS      | $18772815.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Nanomicro Technology Co Ltd                                              | SUZHOU NANOMIC-A                                         | CUSIP: N/A<br>LEI: 300300Q08I9SJFQCCR38       | Long             | EC               | CORP              | CN        |     38226 | NS      | $164669.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                                   | ELECOM CO LTD                                            | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     22800 | NS      | $266622.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPG Photonics Corp                                                              | IPG PHOTONICS                                            | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     16159 | NS      | $1375454.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Smart Science&Technology Co Ltd                                             | CSG SMART SCI -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46400 | NS      | $81881.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                                                       | SUNRISE COMMUNIC                                         | CUSIP: N/A<br>LEI: 213800RS9HRGTWOGCO08       | Long             | EC               | CORP              | CH        |     30163 | NS      | $1653300.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                                                | AGUAS ANDINAS-A                                          | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |   1718996 | NS      | $654992.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G Shank Enterprise Co Ltd                                                       | G SHANK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    127000 | NS      | $396294.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicharm Corp                                                                   | UNICHARM CORP                                            | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    837600 | NS      | $5182378.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                | YUE YUEN IND                                             | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |    472500 | NS      | $866551.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                                                   | WELLTOWER INC                                            | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    474970 | NS      | $85988568.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                                  | SERVICENOW INC                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    146861 | NS      | $135006380.08  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Expressway Co Ltd                                                       | SICHUAN EXP-H                                            | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | HK        |    292000 | NS      | $192151.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                               | CHENG SHIN                                               | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |   1317379 | NS      | $1365701.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                                 | MAVI - CLASS B                                           | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |    345660 | NS      | $330993.69     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Bure Equity AB                                                                  | BURE EQUITY AB                                           | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |     35216 | NS      | $1031382.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                                   | SANYO CHEMICAL                                           | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |      8400 | NS      | $228554.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Communications Construction Group Co Ltd                               | XINJIANG COMMU-A                                         | CUSIP: N/A<br>LEI: 3003007LZ6GVSLYC3707       | Long             | EC               | CORP              | CN        |     40900 | NS      | $108751.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&O Green Technologies Bhd                                                      | D&O GREEN TECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    387200 | NS      | $115145.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gates Industrial Corp PLC                                                       | GATES INDUSTRIAL                                         | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    179841 | NS      | $3970889.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                                    | SHANGHAI FUDAN-H                                         | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | HK        |    204000 | NS      | $1109617.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras SA                                                                    | VULCABRAS SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     53500 | NS      | $229714.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co Ltd                                                             | SAMSUNG CARD CO                                          | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |     19318 | NS      | $671121.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                                            | PILBARA MINERALS                                         | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |   2008738 | NS      | $4322369.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanematsu Corp                                                                  | KANEMATSU CORP                                           | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     53400 | NS      | $1081127.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                                                    | AUSTRALIAN FINAN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     79434 | NS      | $123679.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                                         | BANK OF SHANGH-A                                         | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    614537 | NS      | $820223.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIMNEY Co Ltd                                                                  | CHIMNEY CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78100 | NS      | $595756.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                                                   | STONEWEG EUROPE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    284720 | NS      | $499887.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                                                    | AO WORLD PLC                                             | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |    187807 | NS      | $262648.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed Inc                                                                      | RESMED INC                                               | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    103514 | NS      | $25555536.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunda Holding Co Ltd                                                            | YUNDA HOLDING -A                                         | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |    277846 | NS      | $284515.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                                          | TOA PAINT T-FRGN                                         | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             | EC               | CORP              | TH        |    546500 | NS      | $218281.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                                       | ORANGE                                                   | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   1480819 | NS      | $23687720.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                                     | LI AUTO INC-A                                            | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | HK        |    882597 | NS      | $9158771.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Motor Co                                                                   | FORD MOTOR CO                                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   2775590 | NS      | $36443496.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbio SE                                                                       | VERBIO SE                                                | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |     11739 | NS      | $208510.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rational AG                                                                     | RATIONAL AG                                              | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      3495 | NS      | $2563926.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                                          | SANKEN ELECTRIC                                          | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |     11200 | NS      | $538313.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                                           | BANK OF SUZHOU-A                                         | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |    279390 | NS      | $324804.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co Inc                                                                 | BEST BUY CO INC                                          | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    139672 | NS      | $11472658.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                                                   | TEAMVIEWER SE                                            | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |    105141 | NS      | $773906.63     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                                  | RECORDATI SPA                                            | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     74142 | NS      | $4413061.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                                                    | MOBVISTA INC                                             | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | HK        |    674000 | NS      | $1546915.50    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                              | ADVANCED WIRELES                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94437 | NS      | $339504.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gjensidige Forsikring ASA                                                       | GJENSIDIGE FORSI                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |    130956 | NS      | $3524319.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                                    | SUNNY FRIEND                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41604 | NS      | $111883.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                                       | SEVEN & I HOLDIN                                         | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   1591000 | NS      | $20237192.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                          | AP MOLLER-B                                              | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      2852 | NS      | $5863504.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                                  | IFLYTEK CO LTD-A                                         | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |    106800 | NS      | $835135.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kymera Therapeutics Inc                                                         | KYMERA THERAPEUT                                         | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36348 | NS      | $2247760.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                                     | STONECO LTD-A                                            | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |    178381 | NS      | $3391022.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                                     | PREMIER INC-CL A                                         | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66142 | NS      | $1859913.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Science Co ltd                                                            | HANMI SCIENCE CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12822 | NS      | $353846.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                                    | INDUSTRIAL-A                                             | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |    538250 | NS      | $520951.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoding Tianwei Baobian Electric Co Ltd                                         | BAODING TIANWEI                                          | CUSIP: N/A<br>LEI: 300300XH4798V8WHY473       | Long             | EC               | CORP              | CN        |    154200 | NS      | $183632.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zijiang Enterprise Group Co Ltd                                        | SHANG ZI JIANG-A                                         | CUSIP: N/A<br>LEI: 3003003CIE959IBWEO31       | Long             | EC               | CORP              | CN        |     36800 | NS      | $40855.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                                               | BACHEM HOLDING                                           | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |     15758 | NS      | $1143295.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fii UBS Br Receb Imob                                                           | FII REC RECEB IM                                         | CUSIP: P458QM106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14598 | NS      | $210017.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                                  | TIANSHAN ALUMI-A                                         | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |    221300 | NS      | $415607.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                                        | SUMITOMO DENSETS                                         | CUSIP: N/A<br>LEI: 3538004TJPF8WYKHK431       | Long             | EC               | CORP              | JP        |      8300 | NS      | $522312.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                                        | VUKILE PROPERTY                                          | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    864860 | NS      | $1130240.75    | 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        |       258 | NS      | $165164.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarepta Therapeutics Inc                                                        | SAREPTA THERAPEU                                         | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     61837 | NS      | $1484706.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gas Malaysia Bhd                                                                | GAS MALAYSIA BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    300400 | NS      | $325337.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                                   | ALLEGRO.EU SA                                            | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |    495192 | NS      | $4624019.63    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                                             | MEGASTUDYEDU CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8884 | NS      | $258995.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                                               | EVE ENERGY-A                                             | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |     91605 | NS      | $1071348.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AudioCodes Ltd                                                                  | AUDIOCODES LTD                                           | CUSIP: N/A<br>LEI: 529900TA48138NEVR854       | Long             | EC               | CORP              | IL        |       366 | NS      | $3253.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                           | ZOOMLION HEAVY-A                                         | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    266700 | NS      | $306251.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                                    | GODAWARI POWER                                           | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |    202468 | NS      | $646596.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                              | MAH SING GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    891500 | NS      | $221158.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                                                          | COUSINS PROP                                             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    119904 | NS      | $3109110.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCBL Ltd /India                                                                 | PCBL CHEMICAL LT                                         | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |    128317 | NS      | $522927.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                                           | STAR MICRONICS                                           | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |     21500 | NS      | $231707.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                               | ORACLE CORP JPN                                          | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     22800 | NS      | $2101928.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                                         | CRH PLC                                                  | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |    480229 | NS      | $57195273.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp Ltd                                    | CHONGQING SANF-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45300 | NS      | $53794.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M31 Technology Corp                                                             | M31 TECHNOLOGY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15358 | NS      | $203017.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp                                                                     | WATERS CORP                                              | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     43952 | NS      | $15365619.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Environment Group Co Ltd                                               | SHANGHAI ENVIR-A                                         | CUSIP: N/A<br>LEI: 300300Y27OCWV2DKYN50       | Long             | EC               | CORP              | CN        |    201840 | NS      | $235535.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea High Yield CRI - FII                                                      | KINEA HIGH YIELD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     29919 | NS      | $557399.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENF Technology Co Ltd                                                           | ENF TECHNOLOGY C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4657 | NS      | $161486.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiGrid Infrastructure Trust                                                   | INDIGRID INFRAST                                         | CUSIP: N/A<br>LEI: 335800TGEQ4SXIIDKF52       | Long             | EC               | CORP              | IN        |    483685 | NS      | $936322.73     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Star Entertainment Grp Ltd/The                                                  | STAR ENTERTAINME                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1426946 | NS      | $83007.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toa Corp/Tokyo                                                                  | TOA CORP                                                 | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |     42000 | NS      | $643316.18     | 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        |     18108 | NS      | $812169.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                             | IMPERIAL BRANDS                                          | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    546717 | NS      | $21723410.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                    | YANKUANG ENRGY-H                                         | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | HK        |   2189600 | NS      | $3005980.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Etablissements Maurel et Prom SA                                                | MAUREL ET PROM                                           | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |     34462 | NS      | $192090.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TG Therapeutics Inc                                                             | TG THERAPEUTICS                                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    100803 | NS      | $3505928.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd /new                                                            | TATA MOTORS LTD                                          | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |   1456695 | NS      | $4278786.45    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Savior Lifetec Corp                                                             | SAVIOR LIFETEC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    182096 | NS      | $101171.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympic Circuit Technology Co Ltd                                               | OLYMPIC CIRCUI-A                                         | CUSIP: N/A<br>LEI: 655600OLEIG86H9GIP85       | Long             | EC               | CORP              | CN        |     22100 | NS      | $129303.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                                                 | PROSPERITY REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1692000 | NS      | $304757.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                                    | ADITYA BIRLA REA                                         | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |     32386 | NS      | $684471.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Citizens BancShares Inc/NC                                                | FIRST CITIZENS-A                                         | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      6818 | NS      | $12441622.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronation Fund Managers Ltd                                                    | CORONAT                                                  | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |    206818 | NS      | $587111.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colt CZ Group SE                                                                | COLT CZ GROUP SE                                         | CUSIP: N/A<br>LEI: 315700O990GR61YDGF96       | Long             | EC               | CORP              | CZ        |      8390 | NS      | $304919.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                                  | CAN NATURAL RES                                          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1474700 | NS      | $47178203.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Hengshui Laobaigan Liquor Co Ltd                                          | HEBEI HENGSHUI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22300 | NS      | $52975.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winner Medical Co Ltd                                                           | WINNER MEDICAL-A                                         | CUSIP: N/A<br>LEI: 3003001HWYP0KVG4J717       | Long             | EC               | CORP              | CN        |     27900 | NS      | $161987.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dosilicon Co Ltd                                                                | DOSILICON CO L-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21075 | NS      | $276333.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                                                    | ARB CORP LTD                                             | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     56631 | NS      | $1331232.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                                      | KBC ANCORA                                               | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     26126 | NS      | $2055731.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                                     | KEWPIE                                                   | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     74300 | NS      | $2061638.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamilton Lane Inc                                                               | HAMILTON LANE-A                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     27635 | NS      | $3149284.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                                      | EXPEDITORS INTL                                          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     98519 | NS      | $12009466.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                                                      | UNITED PARKS & R                                         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     20717 | NS      | $1002702.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                                      | ISHIHARA SANGYO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $192356.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                                                  | NORION BANK AB                                           | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |     39722 | NS      | $295958.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paisalo Digital Ltd                                                             | PAISALO DIGITAL                                          | CUSIP: N/A<br>LEI: 335800UC6VKZ2E9JVH69       | Long             | EC               | CORP              | IN        |    370757 | NS      | $158170.90     | 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        |    401100 | NS      | $12483189.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wencan Group Co Ltd                                                             | WENCAN GROUP-A                                           | CUSIP: N/A<br>LEI: 655600AJHLD63NOND273       | Long             | EC               | CORP              | CN        |     12900 | NS      | $39200.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                                       | AMPOL LTD                                                | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |    166570 | NS      | $3346331.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd                                 | ZF COMMERCIAL VE                                         | CUSIP: N/A<br>LEI: 335800KU23EQUYDXZ456       | Long             | EC               | CORP              | IN        |      4461 | NS      | $623816.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corp                                                    | YUNGSHIN GLOBAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    133350 | NS      | $244137.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                                      | RUENTEX DEVT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1178729 | NS      | $1141737.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                      | PEKAO                                                    | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |    123918 | NS      | $6344821.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                               | PREMIER FOODS                                            | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |    440097 | NS      | $1055594.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp                                                       | CONSTELLATION EN                                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    223020 | NS      | $84078540.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                      | LIGAND PHARM                                             | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     13393 | NS      | $2562214.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                              | PROMOTORA Y OPER                                         | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |    129546 | NS      | $1677749.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                      | M&M FIN SERVICES                                         | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |    461398 | NS      | $1638585.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                            | TOPSPORTS INTERN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1844000 | NS      | $730822.77     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eastern Communications Co Ltd                                                   | EASTERN COMMUN-A                                         | CUSIP: N/A<br>LEI: 836800N9UTR8ZXIC0694       | Long             | EC               | CORP              | CN        |     68400 | NS      | $125852.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                                      | LEGRAND SA                                               | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    174802 | NS      | $30186157.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                                    | ALPHABET INC-C                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3354147 | NS      | $945265707.54  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                                 | HISAMITSU PHARM                                          | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |     43100 | NS      | $1120327.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                                | DO-FLUORIDE NE-A                                         | CUSIP: N/A<br>LEI: 300300Q9KUCF6Y6SB977       | Long             | EC               | CORP              | CN        |     29820 | NS      | $119051.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationgate Holdings Bhd                                                         | NATIONGATE HOLDI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    738721 | NS      | $207264.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coast Entertainment Holdings Ltd                                                | COAST ENTERTAINM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    176320 | NS      | $51955.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                                            | GRINDWELL NORTON                                         | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |     29168 | NS      | $554942.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Twist Bioscience Corp                                                           | TWIST BIOSCIENCE                                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     37256 | NS      | $1225349.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Yuan Trust Co Ltd                                                             | J-YUAN TRUST C-A                                         | CUSIP: N/A<br>LEI: 300300D1005631000064       | Long             | EC               | CORP              | CN        |    475000 | NS      | $200402.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                                          | SEKISUI HOUSE RE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2570 | NS      | $1322699.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                               | SEKISUI HOUSE                                            | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    446500 | NS      | $9579774.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                                         | HEG LTD                                                  | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |     64425 | NS      | $428644.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Living Ltd                                                              | WELSPUN LIVING L                                         | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |    163043 | NS      | $238166.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                                                 | KANDENKO CO LTD                                          | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     68800 | NS      | $2102676.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                                               | INROM CONSTRUCTI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     65563 | NS      | $488479.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                      | DEUTSCHE PFANDBR                                         | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |     92188 | NS      | $484867.20     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| State Grid Yingda Co Ltd                                                        | STATE GRID YIN-A                                         | CUSIP: N/A<br>LEI: 3003001FMF7ATQEFDL34       | Long             | EC               | CORP              | CN        |    144300 | NS      | $130901.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                                                      | GIORDANO INTL                                            | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | HK        |    756000 | NS      | $143884.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                                            | BANCO SABADELL                                           | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   3752971 | NS      | $14069494.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                                      | BRASKEM-PREF A                                           | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EP               | CORP              | BR        |     96180 | NS      | $120851.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                                               | KIMCO REALTY                                             | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    486896 | NS      | $10059271.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                                      | DAVITA INC                                               | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     25956 | NS      | $3089283.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                                           | LUMENTUM HOL                                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     49413 | NS      | $9959684.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzheng Engineering Technology Co Ltd                                        | CHANGZHENG ENG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25100 | NS      | $66962.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                         | HAIER SMART H-H                                          | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | HK        |   1799400 | NS      | $5851439.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                                            | PROGRESSIVE CORP                                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    415901 | NS      | $85675606.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                                                         | SPHERE ENTERTAIN                                         | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     18278 | NS      | $1251677.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Food Group PLC                                                           | HILTON FOOD GROU                                         | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     48855 | NS      | $413140.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                                    | SHIZUOKA FINANCI                                         | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    319000 | NS      | $4296168.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Ltd                                                         | RAMKRISHNA FORGI                                         | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |     60770 | NS      | $371581.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                                | CANADIAN PACIFIC                                         | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    667775 | NS      | $48054280.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinosoft Co Ltd                                                                 | SINOSOFT CO LT-A                                         | CUSIP: N/A<br>LEI: 300300JOS4HGVGOAV954       | Long             | EC               | CORP              | CN        |     46232 | NS      | $137911.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                                                                       | ZHIHU INC - ADR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     48728 | NS      | $211966.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                                                  | SOLVENTUM                                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    104666 | NS      | $7226140.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:52893231                                              | GAMBOL PET GRO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7800 | NS      | $79817.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Utilities Inc                                                         | ESSENTIAL UTILIT                                         | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    194461 | NS      | $7589812.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lushang Freda Pharmaceutical Co Ltd                                             | LUSHANG FREDA-A                                          | CUSIP: N/A<br>LEI: 3003004ATG0Z6IUGX412       | Long             | EC               | CORP              | CN        |     23300 | NS      | $25490.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                              | GRUPO FIN INB-O                                          | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1236700 | NS      | $3003466.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangmei Pharmaceutical Co Ltd                                                   | KANGMEI PHARMA-A                                         | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |   1317800 | NS      | $381475.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                                                 | CENTRAL AUTO PRO                                         | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |     21300 | NS      | $247972.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                                         | OKURA INDUSTRIAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $363907.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                                         | BANGKOK COMMER-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1337700 | NS      | $279233.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                                       | ITEQ                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    153244 | NS      | $580206.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                                   | MARSHALLS PLC                                            | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |    155110 | NS      | $344063.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                                           | DEXUS/AU                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    725867 | NS      | $3460767.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                                | SANOFI INDIA LTD                                         | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |      7445 | NS      | $400853.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viper Energy Inc                                                                | VIPER ENERGY I-A                                         | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116371 | NS      | $4370894.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Wuzhou Zhongheng Group Co Ltd                                           | GUANGXI WUZHOU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    882800 | NS      | $346586.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                                | SMITHS GRP PLC                                           | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    251928 | NS      | $8342357.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alignment Healthcare Inc                                                        | ALIGNMENT HEALTH                                         | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100292 | NS      | $1690923.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                                             | MERIDIAN ENERGY                                          | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    863557 | NS      | $2923461.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                                       | TCL TECHNOLOGY-A                                         | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    876420 | NS      | $531395.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                                       | ZIGUP PLC                                                | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |    161504 | NS      | $735756.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keymed Biosciences Inc                                                          | KEYMED BIOSCIENC                                         | CUSIP: N/A<br>LEI: 549300600S6M6SOT7P36       | Long             | EC               | CORP              | HK        |    129000 | NS      | $998923.49     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                            | AARTI INDUS LTD                                          | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |    177121 | NS      | $757735.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                | BANK OF MONTREAL                                         | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    508242 | NS      | $63135719.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                                        | IREN SPA                                                 | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    407360 | NS      | $1202018.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                             | WHARF REAL ESTAT                                         | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |   1161600 | NS      | $3306167.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                                      | MCJ CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48200 | NS      | $454671.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                        | CTS EVENTIM AG &                                         | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     39753 | NS      | $3561524.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                              | THE UNITED LABOR                                         | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |    782000 | NS      | $1266090.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                                                           | CERA SANITARYWAR                                         | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |      3753 | NS      | $263076.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexon Industrial Corp Ltd                                                       | REXON IND                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $61800.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                                                    | NUVAMA WEALTH MA                                         | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |      9626 | NS      | $769185.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                                                                  | CONSTELLIUM SE                                           | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |    101546 | NS      | $1597318.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sports Toto Bhd                                                                 | SPORTS TOTO BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    283099 | NS      | $93916.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                                   | GLOBAL BRANDS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    168478 | NS      | $637184.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castech Inc                                                                     | CASTECH INC - A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23220 | NS      | $151225.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                                              | TECK RESOURCES-B                                         | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    344672 | NS      | $14786577.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C&A MODAS SA                                                                    | C&A MODAS LTDA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     98300 | NS      | $296912.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Saga Ltd/The                                                            | BANK OF SAGA LTD                                         | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |      7600 | NS      | $157800.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                              | SP SETIA BHD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2318600 | NS      | $478145.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AdaptHealth Corp                                                                | ADAPTHEALTH CORP                                         | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64605 | NS      | $580798.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                          | CAPITALAND INTEG                                         | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   4033309 | NS      | $7332513.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tat Gida Sanayi AS                                                              | TAT GIDA SANAYI                                          | CUSIP: N/A<br>LEI: 789000J1WFLBD2TRN278       | Long             | EC               | CORP              | TR        |    954581 | NS      | $313721.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                                        | POSCO INTERNATIO                                         | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     30212 | NS      | $1163831.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Growthpoint Properties Australia Ltd                                            | GROWTHPOINT PROP                                         | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |    203498 | NS      | $340910.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                                 | DAIO PAPER CORP                                          | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     74000 | NS      | $390033.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                                     | BOE TECHNOLOGY-B                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1145300 | NS      | $422934.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                                   | ANHUI KOUZI DI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26300 | NS      | $119824.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                                   | BIRLASOFT LTD                                            | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |     97428 | NS      | $407497.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Huaqin Technology Industry Co Ltd                                       | SHAANXI HUAQIN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5013 | NS      | $50213.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                                             | PING AN BANK-A                                           | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    985200 | NS      | $1567729.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skshu Paint Co Ltd                                                              | SKSHU PAINT CO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26824 | NS      | $166304.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                                       | RUBIS                                                    | CUSIP: F7686C152<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     53437 | NS      | $1940401.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                                       | SHURGARD SELF ST                                         | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | BE        |     24100 | NS      | $882225.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                                                       | EVRAZ                                                    | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |    272365 | NS      | $3.57          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guangxi Guiguan Electric Power Co Ltd                                           | GUANGXI GUIGAN-A                                         | CUSIP: N/A<br>LEI: 300300SZQP4SCND2NH61       | Long             | EC               | CORP              | CN        |     81800 | NS      | $85899.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infortrend Technology Inc                                                       | INFORTREND TECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    130000 | NS      | $96640.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karman Holdings Inc                                                             | KARMAN HOLDINGS                                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18317 | NS      | $1543024.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                          | NAGOYA RAILROAD                                          | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |    128700 | NS      | $1407844.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                                       | FIRSTSOURCE SOLU                                         | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |    204149 | NS      | $813567.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMB Financial Corp                                                              | UMB FINANCIAL                                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     54348 | NS      | $5808714.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asanuma Corp                                                                    | ASANUMA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55000 | NS      | $309070.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                                     | HOCHTIEF AG                                              | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |     10450 | NS      | $2999555.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                                     | COLGATE PALMOLIV                                         | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     93426 | NS      | $2360034.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                                    | SFS GROUP AG                                             | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |     11302 | NS      | $1532741.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modine Manufacturing Co                                                         | MODINE MFG CO                                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     36987 | NS      | $5666778.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                                          | UNITED TRACTORS                                          | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    959260 | NS      | $1551006.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kite Realty Group Trust                                                         | KITE REALTY GROU                                         | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156917 | NS      | $3474142.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                                               | KINGSOFT CORP                                            | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | HK        |    695200 | NS      | $3030469.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                                                  | PRIO SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    544575 | NS      | $3647066.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                                           | JD SPORTS FASHIO                                         | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   1731219 | NS      | $2121409.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken Co/The                                                                   | TIMKEN CO                                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     44184 | NS      | $3468885.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Development Holdings Nanhai Co Ltd                                       | HAINAN DEVELOP-A                                         | CUSIP: N/A<br>LEI: 300300FXIEVEFTHPYU26       | Long             | EC               | CORP              | CN        |     85000 | NS      | $156070.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Port Co Ltd                                                           | GUANGZHOU PORT-A                                         | CUSIP: N/A<br>LEI: 300300XMSGI4JYG7OI67       | Long             | EC               | CORP              | CN        |    276000 | NS      | $130330.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc                                                | RYMAN HOSPITALIT                                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     42387 | NS      | $3683854.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                                     | NASPERS LTD-N                                            | CUSIP: S53435103<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    569300 | NS      | $39985360.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                                      | HORIBA LTD                                               | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |     25700 | NS      | $2387738.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                                                      | GMO GLOBALSIGN H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2222 | NS      | $29883.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ladder Capital Corp                                                             | LADDER CAPITAL                                           | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     77583 | NS      | $820052.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                                              | AMBUJA CEMENTS                                           | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    545335 | NS      | $3467779.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual China Group Co Ltd                                                       | VISUAL CHINA-A                                           | CUSIP: N/A<br>LEI: 300300BB25UN4FGN7811       | Long             | EC               | CORP              | CN        |     63500 | NS      | $193118.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Changbao Steeltube Co Ltd                                               | JIANGSU CHANGBAO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    111900 | NS      | $102599.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Tianyao Pharmaceutical Co Ltd                                           | TIANJIN TIANYA-A                                         | CUSIP: N/A<br>LEI: 300300RTCD31N1CCMK41       | Long             | EC               | CORP              | CN        |    346700 | NS      | $206125.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                                   | FOX WIZEL LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4705 | NS      | $542075.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                             | KRUNG THAI BNK-F                                         | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   3526175 | NS      | $2969081.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medpace Holdings Inc                                                            | MEDPACE HOLDINGS                                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     15890 | NS      | $9294219.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu Cement Co                                                                 | YANBU CEMENT CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     38524 | NS      | $166334.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos SA                                      | ONCOCLINICAS DO BRASIL SERVI - RTS (OCT 25)              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    186076 | NS      | $1037.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                                                 | LUCID GROUP INC                                          | CUSIP: 549498202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89081 | NS      | $1581187.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THK Co Ltd                                                                      | THK CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72800 | NS      | $1938483.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Holding AS                                                                  | NET HLDG                                                 | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |     95198 | NS      | $112689.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                       | TISCO FINANCI-F                                          | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |    429600 | NS      | $1427977.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Visa Inc                                                                        | VISA INC-CLASS A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1209461 | NS      | $412111741.14  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Midac Holdings Co Ltd                                                           | MIDAC HOLDINGS C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $78144.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Aofei Data Technology Co Ltd                                          | GUANGDONG AOFE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42500 | NS      | $121167.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                       | TORONTO-DOM BANK                                         | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   1215367 | NS      | $99790855.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                        | PRUDENTL FINL                                            | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    250601 | NS      | $26062504.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                                      | ELASTIC NV                                               | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     63030 | NS      | $5623536.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                                | EPAM SYSTEMS INC                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     38270 | NS      | $6258675.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd                                                             | ANGANG STEEL-H                                           | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | HK        |   1100800 | NS      | $287411.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                            | CHINA RESOURCES                                          | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |   1111681 | NS      | $3802536.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                       | SHENZHEN DYNAN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8184 | NS      | $52846.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                                      | REIT 1 LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    145927 | NS      | $1195714.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                                       | WEST FRASER TIMB                                         | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     36978 | NS      | $2256829.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                               | EVERSOURCE ENERG                                         | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    262734 | NS      | $19392396.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                                               | COMPUTACENTER PL                                         | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     41054 | NS      | $1547030.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                                    | SINOPEC KANTONS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    526000 | NS      | $272080.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                                           | AUTOBACS SEVEN                                           | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |     33600 | NS      | $335698.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Great River Smarter Logistics Co Ltd                                  | GUANGDONG GREA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $15151.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Rural Commercial Bank Co Ltd                                               | WUXI RURAL COMME                                         | CUSIP: N/A<br>LEI: 300300C1114632000032       | Long             | EC               | CORP              | CN        |    130400 | NS      | $111268.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd                                   | GUANGZHOU BAIY-A                                         | CUSIP: N/A<br>LEI: 300300HCH80SKW83W383       | Long             | EC               | CORP              | CN        |    135200 | NS      | $185811.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                                               | HUMANWELL HEAL-A                                         | CUSIP: N/A<br>LEI: 300300CT1GETYDVFFG34       | Long             | EC               | CORP              | CN        |     60000 | NS      | $178203.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioteque Corp                                                                   | BIOTEQUE CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $144008.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                                     | MEDPLUS HEALTH S                                         | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |     75198 | NS      | $645506.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                                                     | MANDOM CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21900 | NS      | $344557.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                               | B GRIMM POWER-F                                          | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |    507800 | NS      | $254208.13     | 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        |     89400 | NS      | $1052428.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                                 | GLORIA MATERIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    297000 | NS      | $328031.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huangshan Novel Co Ltd                                                          | HUANGSHAN NOVEL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    124000 | NS      | $199704.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                 | TURKCELL                                                 | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    853145 | NS      | $2019947.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Opus Global Nyrt                                                                | OPUS GLOBAL NY                                           | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |    199955 | NS      | $324879.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WaFd Inc                                                                        | WAFD INC                                                 | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57751 | NS      | $1676511.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ripley Corp SA                                                                  | RIPLEY CORP SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    580437 | NS      | $282030.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avidity Biosciences Inc                                                         | AVIDITY BIOSCIEN                                         | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73754 | NS      | $5151716.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas SA                                                            | TECNICAS REUNIDA                                         | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |     28520 | NS      | $1020785.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                                     | TAIWAN HIGH SPEE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1356000 | NS      | $1205261.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hexie Shuangma Co Ltd                                                   | SICHUAN HEXIE-A                                          | CUSIP: N/A<br>LEI: 300300OZP2CXL7BZQL74       | Long             | EC               | CORP              | CN        |     37000 | NS      | $105793.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                          | PRIMAX ELEC                                              | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |    341000 | NS      | $917529.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                                            | TORAY INDUSTRIES                                         | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |   1076400 | NS      | $6590182.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Corp                                                         | MAGNOLIA OIL-A                                           | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152009 | NS      | $3414122.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                               | VESTA SAB DE CV                                          | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    553601 | NS      | $1680603.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                                  | CLOUDFLARE INC-A                                         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    220035 | NS      | $55734865.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                                                  | HOSHIZAKI CORP                                           | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     72864 | NS      | $2563735.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Paper Co                                                            | MIDDLE EAST PAPE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     52411 | NS      | $377278.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services Inc                                                             | QUANTA SERVICES                                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    105090 | NS      | $47199071.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                              | SEI INVESTMENTS                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     72654 | NS      | $5856638.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCI Co Ltd                                                                      | TCI                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56022 | NS      | $206784.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                                      | KYUSHU FINANCIAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    240570 | NS      | $1378797.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                                     | MYCRONIC AB                                              | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |    106292 | NS      | $2493480.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                                       | A&D HOLON HOLDIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23422 | NS      | $306996.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                                    | KOZA ANADOLU MET                                         | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |    102649 | NS      | $220576.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                                         | LATAM AIRLINES                                           | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        | 173174843 | NS      | $3935693.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                                       | TRENT LTD                                                | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |    126936 | NS      | $6705047.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                                            | NIPPON CARBON                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $244669.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARMOUR Residential REIT Inc                                                     | ARMOUR RESIDENTI                                         | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     68942 | NS      | $1118239.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaotu Techedu Inc                                                               | GAOTU TECHEDU IN                                         | CUSIP: N/A<br>LEI: 549300R5BPFFORR9ET36       | Long             | EC               | CORP              | US        |     78650 | NS      | $224939.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                          | CHOCOLADEFABR-PC                                         | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       785 | NS      | $12067286.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                                          | SOITEC                                                   | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |     17408 | NS      | $823763.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoundHound AI Inc                                                               | SOUNDHOUND AI-A                                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253411 | NS      | $4465101.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                                  | SICHUAN KELUN-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     37000 | NS      | $2126972.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hefei Meiya Optoelectronic Technology Inc                                       | HEFEI MEIYA OP-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26260 | NS      | $75033.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                                      | ROTORK PLC                                               | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    615634 | NS      | $2771494.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                                   | PIRAEUS FINANCIA                                         | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    806088 | NS      | $6295716.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Ltd                                                                | EML PAYMENTS LTD                                         | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |    285383 | NS      | $180141.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Lease Corp                                                                  | AIR LEASE C                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     72358 | NS      | $4620781.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                                     | CERTARA INC                                              | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76850 | NS      | $893765.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                                                  | AIR LIQUIDE-PRIM                                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    204183 | NS      | $39517346.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Millrose Properties Inc                                                         | MILLROSE PROPERT                                         | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84097 | NS      | $2708764.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corp Ltd                                                                  | IFAST CORP LTD                                           | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |    139900 | NS      | $1040606.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phreesia Inc                                                                    | PHREESIA INC                                             | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     35885 | NS      | $812436.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                                             | ACADIA REALTY                                            | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     86400 | NS      | $1647648.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmyshow Digital Technology Group Co Ltd                                        | INMYSHOW-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36800 | NS      | $32159.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Haide Capital Management Co Ltd                                          | HAINAN HAIDE C-A                                         | CUSIP: N/A<br>LEI: 300300MOMJN99PGALK28       | Long             | EC               | CORP              | CN        |    119045 | NS      | $125601.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                               | RED STAR MACAL-A                                         | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | CN        |     52250 | NS      | $20356.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                                   | GOODMAN GROUP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1419341 | NS      | $30612594.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                                | SEVERN TRENT                                             | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |    194418 | NS      | $7106948.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hims & Hers Health Inc                                                          | HIMS & HERS HEAL                                         | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    133734 | NS      | $6079547.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                              | CHUNG-HSIN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    273000 | NS      | $1355313.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Industries Co Ltd                                                            | HS INDUSTRIES CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19810 | NS      | $55391.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                                    | HIGHWEALTH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    972762 | NS      | $1232028.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                                      | AKBANK                                                   | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   2152319 | NS      | $3107701.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                                          | MITSUBISHI MOTOR                                         | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    412900 | NS      | $1006205.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                                     | KYORITSU MAINTEN                                         | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     37844 | NS      | $736514.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                                                             | OTIS WORLDWI                                             | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    279545 | NS      | $25930594.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                     | DONGFENG MOTOR-H                                         | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | HK        |   1502000 | NS      | $1817002.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sezzle Inc                                                                      | SEZZLE INC                                               | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     10925 | NS      | $716133.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangjin Technology Co Ltd                                                       | HANGJIN TECHN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23800 | NS      | $72200.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Akcome New Energy Technology Co Ltd                                    | ZHEJIANG AKCOME NEW ENERGY T - CONVERSION (AUG 2024)     | CUSIP: N/A<br>LEI: 3003004PXRXWQDR31240       | Long             | EC               | CORP              | CN        |    200800 | NS      | $0.28          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Investor AB                                                                     | INVESTOR AB-A                                            | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    490645 | NS      | $16139435.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNC Investment Corp                                                            | AGNC INVESTMENT                                          | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    718803 | NS      | $7188030.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                      | SANY HEAVY IND-A                                         | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    396546 | NS      | $1234004.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                                                   | MESOBLAST LTD                                            | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |    623107 | NS      | $1018345.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc                                                        | FERGUSON ENTERPR                                         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    138265 | NS      | $34358852.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                                            | ZANGGE MINING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70099 | NS      | $580398.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                      | L'OREAL                                                  | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     64414 | NS      | $26880690.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                                    | OKUMURA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $570605.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                                         | BRISTOL-MYER SQB                                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1449231 | NS      | $66766072.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YG Entertainment Inc                                                            | YG ENTERTAINMENT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7517 | NS      | $482435.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cigna Group/The                                                                 | THE CIGNA GROUP                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    186840 | NS      | $45665564.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanmei Chemical Industry Co Ltd                                        | ZHEJIANG SANME-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27500 | NS      | $216083.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                                | SINO LAND                                                | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   2498279 | NS      | $3103200.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc                                                            | SOFTWARE SERVICE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $231124.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                          | SES                                                      | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | FR        |    248089 | NS      | $1900949.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvalent Inc                                                                    | NUVALENT INC-A                                           | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30437 | NS      | $3023002.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The                                                       | BANK EAST ASIA                                           | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    684072 | NS      | $1177832.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB Tech NV                                                                     | CMB TECH NV                                              | CUSIP: B38564108<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | US        |     69384 | NS      | $673024.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                          | SINGAP TECH ENG                                          | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   1106000 | NS      | $7205652.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                             | CHENG UEI                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    243000 | NS      | $388505.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangyin Hengrun Heavy Industries Co ltd                                        | JIANGYIN HENGR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21200 | NS      | $48585.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                                  | TONGFU MICROEL-A                                         | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     57700 | NS      | $344874.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                                           | FAST RETAILING                                           | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |    128500 | NS      | $47174886.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                    | CHINA EVERBRIG-A                                         | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |   2114100 | NS      | $992643.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Group Holding                                                             | SEERA GROUP HOLD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    110208 | NS      | $912010.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimble Inc                                                                     | TRIMBLE INC                                              | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    174833 | NS      | $13942931.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                                     | ICHIYOSHI SEC                                            | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |     51800 | NS      | $285366.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                   | ZHONGSHENG GROUP                                         | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | HK        |    437500 | NS      | $690636.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Rentals Inc                                                              | UNITED RENTALS                                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     45700 | NS      | $39812926.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc                                                      | HARMONIC DRIVE                                           | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |     37738 | NS      | $694831.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                                       | IMDEX LTD                                                | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    309856 | NS      | $696580.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                          | ALKYL AMINES                                             | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |     13163 | NS      | $275779.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Haiyao Co Ltd                                                            | HAINAN HAIYAO-A                                          | CUSIP: N/A<br>LEI: 30030014HR68SK419386       | Long             | EC               | CORP              | CN        |    107400 | NS      | $92462.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Under Armour Inc                                                                | UNDER ARMOUR-A                                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     86291 | NS      | $397801.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                                     | HANKYU HANSHIN H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    155100 | NS      | $4165050.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Group Inc                                                          | T ROWE PRICE GRP                                         | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    156395 | NS      | $16035179.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                                          | SAINT GOBAIN                                             | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    323335 | NS      | $31383542.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                        | ENGIE SA                                                 | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    595812 | NS      | $13949717.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                            | PUBLIC POWER COR                                         | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |    129040 | NS      | $2241057.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensteed Hi-tech Group                                                          | SENSTEED HI-TE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    642800 | NS      | $370124.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Enterprise Co Ltd                                                         | CHINA ENTERPRI-A                                         | CUSIP: N/A<br>LEI: 300300WE2BSMMTGELK61       | Long             | EC               | CORP              | CN        |    358800 | NS      | $145237.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mongolian Mining Corp                                                           | MONGOL MINING                                            | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | HK        |    309000 | NS      | $450310.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samwha Capacitor Co Ltd                                                         | SAMWHA CAPACITOR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3429 | NS      | $81042.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhu Token Science Co Ltd                                                       | WUHU TOKEN-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64400 | NS      | $56176.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                       | CANCOM AG                                                | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |     19500 | NS      | $554704.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd                                  | INDIAN RENEWABLE                                         | CUSIP: N/A<br>LEI: 335800AXWFKW4BC99J48       | Long             | EC               | CORP              | IN        |    562387 | NS      | $961707.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                                    | CASTELLUM AB                                             | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    243148 | NS      | $2765133.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                   | SHENWAN HONGYU-A                                         | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |   1125300 | NS      | $865377.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                           | GODREJ PROPERTIE                                         | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |    101255 | NS      | $2607121.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangsu Science & Technology Co Ltd                                              | WANGSU SCIENCE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    154300 | NS      | $251051.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                                    | SHIMIZU CORP                                             | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    343100 | NS      | $4605483.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jones Lang LaSalle Inc                                                          | JONES LANG LASAL                                         | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     34499 | NS      | $10525299.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                                     | WIWYNN CORP                                              | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     73000 | NS      | $10294427.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Dairy & Food Co Ltd                                                      | BRIGHT DAIRY-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30100 | NS      | $35373.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                                              | BALFOUR BEATTY                                           | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    423735 | NS      | $3745000.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA Holdings Inc                                                              | IQVIA HOLDINGS I                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    120883 | NS      | $26166334.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                                          | ZHONGJIN GOLD-A                                          | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |    246000 | NS      | $764101.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                     | SRI TRANG AGRO-F                                         | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |    466196 | NS      | $171338.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                                   | MACRONIX INTL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1291903 | NS      | $1302411.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                                               | FORTIS INC                                               | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    353633 | NS      | $17775570.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd                                                      | HARVEY NORMAN                                            | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    349024 | NS      | $1649520.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UniFirst Corp/MA                                                                | UNIFIRST CORP/MA                                         | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     10005 | NS      | $1544271.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                                          | GUANGHUI ENERG-A                                         | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |    243700 | NS      | $180535.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delton Technology Guangzhou Inc                                                 | DELTON TECHNOL-A                                         | CUSIP: N/A<br>LEI: 300300G920457C2YSD26       | Long             | EC               | CORP              | CN        |     27800 | NS      | $289913.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                   | MYOUNG SHIN INDU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12556 | NS      | $82096.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                                              | TRIP.COM GROUP L                                         | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | HK        |    444351 | NS      | $31269608.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                                     | ZHUZHOU KIBING-A                                         | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |     67200 | NS      | $67068.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                                      | GRANGES AB                                               | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     66843 | NS      | $978103.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp                                                          | KAIMEI ELECTRONI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42400 | NS      | $128813.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen YHLO Biotech Co Ltd                                                    | SHENZHEN YHLO -A                                         | CUSIP: N/A<br>LEI: 300300XP69FOP7CWOU58       | Long             | EC               | CORP              | CN        |     41793 | NS      | $88313.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HF Sinclair Corp                                                                | HF SINCLAIR CORP                                         | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116075 | NS      | $5989470.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                             | CHINA LONGYUAN-H                                         | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | HK        |   2348000 | NS      | $2174497.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingredion Inc                                                                   | INGREDION INC                                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     43603 | NS      | $5032222.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                                            | BCO BTG PAC-UNIT                                         | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    833324 | NS      | $7561943.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stecon Group PCL                                                                | STECON GROUP P-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    850400 | NS      | $215802.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                       | SCB X PCL-FOREIG                                         | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |   1157000 | NS      | $4685850.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                    | WYNDHAM HOTELS &                                         | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     53251 | NS      | $3910220.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                                      | GLOBANT SA                                               | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |     31835 | NS      | $1960399.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anji Microelectronics Technology Shanghai Co Ltd                                | ANJI MICROELEC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7935 | NS      | $219615.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                               | MEDCO ENERGI ITL                                         | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |   4933581 | NS      | $394792.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Corp/Chuo-ku                                                               | TOYO CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $105761.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Corp                                                                        | EQT CORP                                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    443468 | NS      | $23761015.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Feed One Co Ltd                                                                 | FEED ONE CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34180 | NS      | $225677.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Inc                                                                        | GREE HOLDINGS IN                                         | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |     29100 | NS      | $76013.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MYS Group Co Ltd                                                                | MYS GROUP CO - A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    314400 | NS      | $191044.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                              | ALLREAL HOLD-REG                                         | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |     10248 | NS      | $2449360.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puig Brands SA                                                                  | PUIG BRANDS SA-B                                         | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |     93406 | NS      | $1602627.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                                                       | AMCOR PLC                                                | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |   1653473 | NS      | $13062436.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                                                          | SIRIUS REAL ESTA                                         | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GB        |   1050482 | NS      | $1379503.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                                                  | EBOS GROUP LTD                                           | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |    124920 | NS      | $2065773.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalian Bio-Chem Co Ltd                                                          | DALIAN BAIAO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61500 | NS      | $259050.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                                   | CNGR ADVANCED -A                                         | CUSIP: N/A<br>LEI: 213800FP1O8DBRF5AI17       | Long             | EC               | CORP              | CN        |     34580 | NS      | $223765.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                                        | TDK CORP                                                 | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |   1365300 | NS      | $23854798.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                                    | KING YUAN ELEC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    810000 | NS      | $5679250.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transformers & Rectifiers India Ltd                                             | TRANSFORMERS & R                                         | CUSIP: N/A<br>LEI: 335800CLAIFWDACD5H92       | Long             | EC               | CORP              | IN        |     78865 | NS      | $395283.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                                     | COFORGE LTD                                              | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |    224002 | NS      | $4483375.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Brick Partners Inc                                                        | GREEN BRICK PART                                         | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     21878 | NS      | $1416381.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SA                                                                         | KRUK SA                                                  | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |     11522 | NS      | $1416368.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guilin Sanjin Pharmaceutical Co Ltd                                             | GUILIN SANJIN -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    123600 | NS      | $259691.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings Inc                                                           | FUJI OIL CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30600 | NS      | $632932.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                                       | JUDO CAPITAL HOL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    642073 | NS      | $708741.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                              | JARIR MARKETING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    416686 | NS      | $1578145.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                                       | PROSUS NV                                                | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    911209 | NS      | $62981355.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                                                | LENDLEASE GLOBAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1127814 | NS      | $554474.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Network Group Co Ltd                                                      | GIANT NETWORK-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73700 | NS      | $363554.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harley-Davidson Inc                                                             | HARLEY-DAVIDSON                                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     73291 | NS      | $1977391.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMA Ltd                                                                       | ADAMA LTD-A                                              | CUSIP: N/A<br>LEI: 3003004UVU956Y9LQD20       | Long             | EC               | CORP              | CN        |     30100 | NS      | $27187.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                              | E INK HOLDINGS                                           | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    566272 | NS      | $3890240.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                                    | COFINIMMO                                                | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |     25472 | NS      | $2175202.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Central Cooling Systems Corp                                           | EMIRATES CENTRAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1421237 | NS      | $611301.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                                   | CD PROJEKT SA                                            | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     50092 | NS      | $3441696.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                                          | INSIGNIA FINANCI                                         | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |    361596 | NS      | $1071760.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                                                     | BASE CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $201924.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                                     | CENTURY PLYBOARD                                         | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |     37259 | NS      | $316461.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                                | HAZAMA ANDO CORP                                         | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     83800 | NS      | $937689.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAON Inc                                                                        | AAON INC                                                 | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47199 | NS      | $4643909.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosiden Corp                                                                    | HOSIDEN CORP                                             | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     39300 | NS      | $626484.73     | 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        |     64770 | NS      | $345784.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                                    | BFF BANK SPA                                             | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |    129109 | NS      | $1558413.25    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| S Foods Inc                                                                     | S FOODS INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $121726.45     | 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        |    109057 | NS      | $1982686.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansera Engineering Ltd                                                         | SANSERA ENGINEER                                         | CUSIP: N/A<br>LEI: 335800XI377HHFNG6381       | Long             | EC               | CORP              | IN        |     33440 | NS      | $570420.12     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Star Bulk Carriers Corp                                                         | STAR BULK CARRIE                                         | CUSIP: Y8162K204<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | US        |     68611 | NS      | $1291259.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lynas Rare Earths Ltd                                                           | LYNAS RARE EARTH                                         | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    689030 | NS      | $6869190.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                                                        | CIE AUTOMOTIVE I                                         | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |     69191 | NS      | $336894.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSL Construction & Development Co Ltd                                           | JSL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148335 | NS      | $245794.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BoneSupport Holding AB                                                          | BONESUPPORT HOLD                                         | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |     37448 | NS      | $870240.11     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                                           | DUK SAN NEOLUX C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9419 | NS      | $277544.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WBC Holdings Pty Ltd                                                            | WE BUY CARS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    167494 | NS      | $444170.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hertz Global Holdings Inc                                                       | HERTZ GLOBAL HLD                                         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     73316 | NS      | $376111.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Daimay Automotive Interior Co Ltd                                      | SHANGHAI DAIMA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    107356 | NS      | $115175.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                                                     | SDIPTECH AB                                              | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |     23169 | NS      | $461259.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                                         | YAKUODO HOLDINGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $126550.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                     | SWISS RE AG                                              | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    210121 | NS      | $38368501.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Roku Inc                                                                        | ROKU INC                                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     92741 | NS      | $9842602.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                                                      | CURRYS PLC                                               | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    731196 | NS      | $1349645.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                                              | ENEOS HOLDINGS I                                         | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   1897307 | NS      | $11969565.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                                     | SHANGHAI HUAYI-B                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63200 | NS      | $33435.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                                | AIRPORT CITY LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     37952 | NS      | $750167.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                                            | EMERALD RESOURCE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    331085 | NS      | $1028189.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                       | ARKEMA                                                   | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     39640 | NS      | $2353136.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                                        | NEC CORP                                                 | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    883000 | NS      | $32070592.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                                                    | BIOARCTIC AB                                             | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |     25454 | NS      | $785570.05     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GEM Co Ltd                                                                      | GEM CO LTD-A                                             | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |    271300 | NS      | $324703.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhewen Interactive Group Co Ltd                                                 | ZHEWEN INTERAT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84600 | NS      | $103980.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                     | GOLDMAN SACHS GP                                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    213273 | NS      | $168351308.01  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Breedon Group PLC                                                               | BREEDON GROUP PL                                         | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |    173872 | NS      | $787069.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                                                       | ADOBE INC                                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    302332 | NS      | $102886602.92  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| East Pipes Integrated Co for Industry                                           | EAST PIPES INTEG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11639 | NS      | $451217.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                                          | SIBANYE STILLWAT                                         | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |   1946698 | NS      | $5165951.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                                                    | SUMMERSET GROUP                                          | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |    139748 | NS      | $926862.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corp                                                                     | CORONA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46200 | NS      | $270563.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                     | SUBARU CORP                                              | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    416300 | NS      | $8855999.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanover Insurance Group Inc/The                                                 | HANOVER INSURANC                                         | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     24923 | NS      | $4258842.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                                                                     | EASYJET PLC                                              | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    239334 | NS      | $1523790.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                                         | OHSHO FOOD SERV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $511453.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                                                | COMET HOLDING-R                                          | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |      5010 | NS      | $1224422.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helmerich & Payne Inc                                                           | HELMERICH & PAYN                                         | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     68206 | NS      | $1791089.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirai Industry Co Ltd                                                           | MIRAI INDUSTRY C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8072 | NS      | $174510.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Co for Learning & Education                                            | NATIONAL CO FOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16161 | NS      | $746403.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:28698077                                              | QINGDAO HUICHENG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10600 | NS      | $229674.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roivant Sciences Ltd                                                            | ROIVANT SCIENCES                                         | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |    275263 | NS      | $5502507.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals New Energy Materials(Hunan) Co Ltd                                    | MINMETALS NEW EN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47026 | NS      | $47897.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                                                      | US BANCORP                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1103316 | NS      | $51502790.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitronix Technology Corp                                                        | SITRONIX TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93000 | NS      | $604263.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                                                            | HINDUSTAN COPPER                                         | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               | CORP              | IN        |    199813 | NS      | $764890.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Dinglong Co Ltd                                                           | HUBEI DINGLONG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23400 | NS      | $116572.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cinemark Holdings Inc                                                           | CINEMARK HOLDING                                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     70943 | NS      | $1916170.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                                | YONYOU NETWORK-A                                         | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |    137925 | NS      | $302669.80     | 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        |     24600 | NS      | $780595.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                                                | SHARP CORP                                               | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |    159029 | NS      | $882795.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                                                            | VISHAL MEGA MART                                         | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               | CORP              | IN        |   1459991 | NS      | $2376493.46    | 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        |    664187 | NS      | $55032028.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                                  | BB SEGURIDADE PA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    466139 | NS      | $2846246.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                                      | CAPITAL ONE FINA                                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    446271 | NS      | $98175157.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Pharmaceutical Da Re Tang Group Corp Ltd                                | TIANJIN PHARMA-A                                         | CUSIP: N/A<br>LEI: 300300KHA32RYXJS8249       | Long             | EC               | CORP              | CN        |     30800 | NS      | $195498.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Energy Industry Co Ltd                                                 | LIAONING ENERG-A                                         | CUSIP: N/A<br>LEI: 300300UMYHLC77RBLB47       | Long             | EC               | CORP              | CN        |    170700 | NS      | $98111.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                                   | VENTIA SERVICES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    533807 | NS      | $1999407.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montnets Cloud Technology Group Co Ltd                                          | MONTNETS CLOUD-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31300 | NS      | $54200.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing & Urban Development Corp Ltd                                            | HOUSING & URBAN DEV CORP LTD                             | CUSIP: N/A<br>LEI: 335800KSC46MN2VPTI91       | Long             | EC               | CORP              | IN        |    329468 | NS      | $878877.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adicon Holdings Ltd                                                             | ADICON HOLDINGS                                          | CUSIP: N/A<br>LEI: 254900WKJ9J4LDTZAW83       | Long             | EC               | CORP              | HK        |    218500 | NS      | $169946.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LS Corp                                                                         | LS CORP                                                  | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |     11246 | NS      | $1638923.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                      | COMMERCE BCSHS                                           | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87777 | NS      | $4619703.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                                           | 3M CO                                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    378764 | NS      | $63064206.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd                                                                     | HPSP CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26813 | NS      | $646616.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AutoZone Inc                                                                    | AUTOZONE INC                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     11877 | NS      | $43641205.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                 | CHUN YUAN STEEL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    244000 | NS      | $151672.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                                                      | TELUS CORP                                               | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |    351244 | NS      | $5136369.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                                                  | SHARKNINJA INC                                           | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57515 | NS      | $4917532.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Jit International Inc                                                       | PAN JIT INTL                                             | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |    202800 | NS      | $553619.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YC INOX Co Ltd                                                                  | YC INOX                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    266573 | NS      | $166524.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                                           | NICKEL INDUSTRIE                                         | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |   1085126 | NS      | $524160.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                                                 | YUM! BRANDS INC                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    197472 | NS      | $27292605.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                                          | COMSTOCK RES INC                                         | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     49770 | NS      | $933187.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                       | ICBC-H                                                   | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | HK        |  56813245 | NS      | $44018842.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                                   | ASSA ABLOY AB-B                                          | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    695352 | NS      | $26204033.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Solar Enerji Sanayi VE Ticaret AS                                          | ALFA SOLAR ENERJ                                         | CUSIP: N/A<br>LEI: 789000CZPGLQFIIYT592       | Long             | EC               | CORP              | TR        |     51880 | NS      | $54419.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd                                                                | JINDAL STEEL LTD                                         | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |    262517 | NS      | $3151750.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Chanhen Chemical Corp                                                   | GUIZHOU CHANHE-A                                         | CUSIP: N/A<br>LEI: 83680054HT57TCV2XH46       | Long             | EC               | CORP              | CN        |     18600 | NS      | $89270.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                                                              | STEEL DYNAMICS                                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    100887 | NS      | $15819081.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KMW Co Ltd                                                                      | KMW CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11857 | NS      | $141222.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                                      | L&F CO LTD                                               | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |     17421 | NS      | $1487305.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Liuzhou Iron & Steel Co Ltd                                                     | LIUZHOU IRON-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    175200 | NS      | $133062.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                                | NRW HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    282625 | NS      | $895475.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLA Group Corp Ltd                                                              | HLA GROUP CORP-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    210100 | NS      | $182862.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Zhongsheng Pharmaceutical Co Ltd                                      | GUANGDONG ZHON-A                                         | CUSIP: N/A<br>LEI: 300300UIC9JP5RWI1S81       | Long             | EC               | CORP              | CN        |     37000 | NS      | $100552.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                          | V-GUARD IND LTD                                          | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |    128894 | NS      | $525701.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                                   | MORINAGA MILK IN                                         | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     50300 | NS      | $1085780.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                                             | JAPAN EXCELLENT                                          | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       859 | NS      | $819880.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                                    | SEMIRARA MINING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    750736 | NS      | $421523.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                                                        | FOX CORP - A                                             | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     72549 | NS      | $4690292.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                             | CHONGQING CHUANY                                         | CUSIP: N/A<br>LEI: 300300FUQ83Q8QKL9W40       | Long             | EC               | CORP              | CN        |     57200 | NS      | $187673.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Products                                                            | CHINA METAL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    209000 | NS      | $178267.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                              | INARI AMERTRON B                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2426975 | NS      | $1512749.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soft-World International Corp                                                   | SOFT-WORLD INTL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $142459.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acuity Brands Inc                                                               | ACUITY INC                                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22272 | NS      | $8130393.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                                                                  | BAYCURRENT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96870 | NS      | $4442845.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                                   | TIM SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    487500 | NS      | $2201019.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                             | GLOBAL WAFERS                                            | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |    191000 | NS      | $3140224.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Communities Inc                                                             | SUN COMMUNITIES                                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     92659 | NS      | $11730629.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                                      | NINGBO RONBAY -A                                         | CUSIP: N/A<br>LEI: 836800IZGSNBP6FLFG39       | Long             | EC               | CORP              | CN        |     21427 | NS      | $84101.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                                      | SHENZHEN SENIO-A                                         | CUSIP: N/A<br>LEI: 836800ECUYIXOTXAMW45       | Long             | EC               | CORP              | CN        |     46113 | NS      | $92292.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                            | SIEGFRIED HO-REG                                         | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     27220 | NS      | $2625632.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Insurance Corp of India                                                 | GEN INS CORP OF                                          | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               | CORP              | IN        |    216545 | NS      | $911164.39     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                                   | ARROWHEAD PHARMA                                         | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     84612 | NS      | $3586702.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halows Co Ltd                                                                   | HALOWS CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $119068.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX Technology Inc                                                              | RLX TECHNOLO-ADR                                         | CUSIP: N/A<br>LEI: 984500EG5DBB2F7F4002       | Long             | EC               | CORP              | US        |    467145 | NS      | $1139833.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                                   | LG H&H-PRF                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      2662 | NS      | $218020.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Water Products Inc                                                      | MUELLER WATER-A                                          | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    107360 | NS      | $2754857.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                                  | AIER EYE HSPTL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    423928 | NS      | $729533.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                                                  | PZ CUSSONS PLC                                           | CUSIP: G6850S109<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |    179977 | NS      | $175137.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 5I5J Holding Group Co Ltd                                                       | 5I5J HOLDING G-A                                         | CUSIP: N/A<br>LEI: 300300NCASXKUMJR8T24       | Long             | EC               | CORP              | CN        |    248654 | NS      | $100351.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                               | INTL GAMES                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    159000 | NS      | $3715373.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ONEOK Inc                                                                       | ONEOK INC                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    444676 | NS      | $29793292.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                                                   | JSW STEEL LTD                                            | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    615412 | NS      | $8356620.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Ysstech Info-tech Co Ltd                                               | SHENZHEN YSSTE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44500 | NS      | $127186.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                         | SMARTFIT- ORD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    293909 | NS      | $1375594.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                             | KIMBERLY-CLARK                                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    235792 | NS      | $28226660.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                                   | HANON SYSTEMS                                            | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     88115 | NS      | $269213.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel DC REIT                                                                  | KEPPEL DC REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1394375 | NS      | $2558585.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                                | JD LOGISTICS INC                                         | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | HK        |   1345327 | NS      | $2193155.43    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Affirm Holdings Inc                                                             | AFFIRM HOLDINGS                                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192697 | NS      | $13851060.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                                               | CORE NATURAL RES                                         | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     36797 | NS      | $2906963.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Biotech Inc                                                              | CATHAY BIOTECH I                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32064 | NS      | $229032.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Black & Decker Inc                                                      | STANLEY BLACK &                                          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    111126 | NS      | $7525452.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDI Insurance Co Ltd                                                            | IDI INSURANCE CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4336 | NS      | $257094.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PJT Partners Inc                                                                | PJT PARTNERS - A                                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     15751 | NS      | $2537643.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firich Enterprises Co Ltd                                                       | FIRICH                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    179880 | NS      | $139117.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                                           | FORMOSA PLASTICS                                         | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |   2920089 | NS      | $3608487.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Is Yatirim Menkul Degerler AS                                                   | IS YATIRIM MENKU                                         | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |    279695 | NS      | $292220.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                       | TSMC                                                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  17290020 | NS      | $836139596.55  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                                             | WHITEHAVEN COAL                                          | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    532735 | NS      | $2503908.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                             | GLAXOSMITHKLINE                                          | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |     28670 | NS      | $844907.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                                       | NYFOSA AB                                                | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |    121658 | NS      | $1034870.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Secote Precision Electronic Co Ltd                                       | SUZHOU SECOTE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20860 | NS      | $140609.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                                   | MELIA HOTELS INT                                         | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     70054 | NS      | $579703.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                        | ZHEJIANG WOLWO-A                                         | CUSIP: N/A<br>LEI: 3003000DMXTOIP2M8505       | Long             | EC               | CORP              | CN        |     13000 | NS      | $61995.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                                       | KYOTO FINANCIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    174000 | NS      | $3524955.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                         | TAIWAN SURFACE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    176250 | NS      | $628304.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                             | SWATCH GROUP-BR                                          | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     23746 | NS      | $4962594.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Leejun Industrial Co Ltd                                                | CHENGDU LEEJUN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84700 | NS      | $133137.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                                  | HEIWADO CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $349499.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                                       | REECE LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    174079 | NS      | $1328891.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mediobanca Banca di Credito Finanziario SpA                                     | MEDIOBANCA                                               | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     74615 | NS      | $1426059.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PVH Corp                                                                        | PVH CORP                                                 | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     35823 | NS      | $2806015.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                                       | AFLAC INC                                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    345028 | NS      | $36983551.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                    | HANGZHOU ONECH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $24835.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kartonsan Karton Sanayi ve Ticaret AS                                           | KARTONSAN                                                | CUSIP: N/A<br>LEI: 789000KJIFEILJEF4386       | Long             | EC               | CORP              | TR        |      3436 | NS      | $6903.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                                                    | CITIZENS FINANCI                                         | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    312831 | NS      | $15913712.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MIPO                                                                 | HD HYUNDAI MIPO                                          | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |     16231 | NS      | $2749405.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gan & Lee Pharmaceuticals Co Ltd                                                | GAN & LEE PHAR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22100 | NS      | $210919.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                                                           | ON SEMICONDUCTOR                                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    306525 | NS      | $15350772.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                         | FORD OTO                                                 | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |    468096 | NS      | $1103676.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                           | GRUPO BIMBO-A                                            | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    844900 | NS      | $2919642.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                | ZHEN DING TECH                                           | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | TW        |    461700 | NS      | $2438013.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsingtao Brewery Co Ltd                                                         | TSINGTAO BREW-A                                          | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     31400 | NS      | $289927.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                           | IDEMITSU KOSAN C                                         | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    532670 | NS      | $3704054.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd                                   | COSCO SHIPPING I                                         | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |    759400 | NS      | $70536.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                                             | BYD ELECTRONIC                                           | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    515500 | NS      | $2420079.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                               | CEMENTOS ARGOS                                           | CUSIP: P2216Y112<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    404246 | NS      | $1082276.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                                    | WH GROUP LTD                                             | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   5550258 | NS      | $5338885.28    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                                      | FIRST QUANTUM                                            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    491826 | NS      | $10211381.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                                   | AMER EAGLE OUTF                                          | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    116094 | NS      | $1939930.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd                                         | GUOTAI JUNAN                                             | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |   1735000 | NS      | $850897.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinko Power Technology Co Ltd                                                   | JINKO POWER TE-A                                         | CUSIP: N/A<br>LEI: 836800AWBRGC4VZUEZ83       | Long             | EC               | CORP              | CN        |    334900 | NS      | $164808.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                                              | ISE CHEM  CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $224539.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TXNM Energy Inc                                                                 | TXNM ENERGY INC                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     68024 | NS      | $3863763.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Ellington Electronics Technology Co Ltd                               | GUANGDONG ELLI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44400 | NS      | $70373.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                    | PICC HOLDING C-A                                         | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    514600 | NS      | $610833.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                           | JHSF PART                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    253747 | NS      | $310819.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                                              | HIKARI TSUSHIN                                           | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     12100 | NS      | $3205123.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu Power PCL                                                                 | BANPU POWER PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    482500 | NS      | $190821.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                                                     | VIOHALCO SA                                              | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | GR        |     35271 | NS      | $344757.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                   | REGENERON PHARM                                          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     74360 | NS      | $48467848.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IRCON International Ltd                                                         | IRCON INTERNATIO                                         | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |    206589 | NS      | $394179.39     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                                | AJINOMOTO CO INC                                         | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    685800 | NS      | $19450865.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                                     | BEIJING SHIJI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    111723 | NS      | $155084.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                              | META PLATFORMS-A                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1551760 | NS      | $1006083596.00 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                                        | GEMDALE PROPERTI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4264000 | NS      | $96174.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiflex Scientific Co Ltd                                                       | TAIFLEX                                                  | CUSIP: N/A<br>LEI: 254900S5RS5TVUQIUG64       | Long             | EC               | CORP              | TW        |    132630 | NS      | $292570.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arcosa Inc                                                                      | ARCOSA INC                                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     34496 | NS      | $3518592.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                          | JBS NV-A                                                 | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | US        |    395450 | NS      | $5223894.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                                              | KPN (KONIN) NV                                           | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   2764802 | NS      | $12794013.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                           | VALOR HOLDINGS C                                         | CUSIP: J94512100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30500 | NS      | $558318.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                               | SIEMENS ENERGY A                                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    457384 | NS      | $56983323.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                 | LIVZON PHARM-H                                           | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | HK        |     50106 | NS      | $201515.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                                      | FORMOSA PETRO                                            | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |    806140 | NS      | $1172087.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                       | HAPVIDA PARTICIP                                         | CUSIP: P5R526106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    212287 | NS      | $1234274.92    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                          | KOMEDA HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32200 | NS      | $606657.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZillTek Technology Corp                                                         | ZILLTEK TECHNOLO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17621 | NS      | $115540.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co Ltd                                          | NATIONAL SILIC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    166391 | NS      | $534757.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co Ltd                                            | ZHEJIANG JIULI-A                                         | CUSIP: N/A<br>LEI: 3003004BILR3TF71Z635       | Long             | EC               | CORP              | CN        |     21700 | NS      | $77835.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                       | WOODSIDE ENERGY                                          | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   1351364 | NS      | $21899457.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                                           | PRIMARIS REIT                                            | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     77710 | NS      | $852147.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chlitina Holding Ltd                                                            | CHLITINA HOLDING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23076 | NS      | $74940.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                                        | SMC CORP                                                 | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     38600 | NS      | $13213645.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                           | CANSINO BIOLOG-A                                         | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |      5480 | NS      | $60972.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                                     | BOE TECHNOLOGY-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1814000 | NS      | $1035468.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui XDLK Microsystem Corp Ltd                                                 | ANHUI XDLK MICRO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24163 | NS      | $218668.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                   | TONGCHENG TRAVEL                                         | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | HK        |    888800 | NS      | $2445805.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                                       | SAFRAN SA                                                | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    247173 | NS      | $87825094.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                                       | TONG YANG IND                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    258000 | NS      | $809452.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                                              | HANG SENG BANK                                           | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    488551 | NS      | $9524275.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pool Corp                                                                       | POOL CORP                                                | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     26293 | NS      | $7021808.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                                        | AMBEV SA                                                 | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |   2521092 | NS      | $5956018.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                                       | IDEX CORP                                                | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     54883 | NS      | $9410239.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                                        | ALTEN                                                    | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     19225 | NS      | $1583280.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                                      | GREAT PORT EST                                           | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |    291081 | NS      | $1274234.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                                          | SUN LIFE FINANCI                                         | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    398828 | NS      | $24258683.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                              | CAIXA SEGURIDADE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    417800 | NS      | $1162550.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                            | SCHINDLER HLD-PC                                         | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     30769 | NS      | $10959922.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings Inc                                                           | YONDOSHI HOLDING                                         | CUSIP: J7217V105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $87717.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                                                   | HINDUSTAN CONST                                          | CUSIP: N/A<br>LEI: 335800E9VW7RE9V86F38       | Long             | EC               | CORP              | IN        |    965189 | NS      | $310312.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                                  | KINTETSU GROUP H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135500 | NS      | $2571384.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                                             | MOLTEN VENTURES                                          | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |    121550 | NS      | $741817.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                                               | HIDAY HIDAKA                                             | CUSIP: J1934J107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20236 | NS      | $431957.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                                      | SINFONIA TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $970461.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co Ltd                                                         | BANK OF CHANGS-A                                         | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |    167800 | NS      | $225817.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shining Building Business Co Ltd                                                | SHINING BUILDING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    489915 | NS      | $144155.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                                   | ENDEAVOUR GROUP                                          | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    953803 | NS      | $2281928.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresh Del Monte Produce Inc                                                     | FRESH DEL MONTE                                          | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     20959 | NS      | $740900.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                                  | CBRE GROUP INC-A                                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    211973 | NS      | $32311044.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Optim Corp                                                                      | OPTIM CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8298 | NS      | $30074.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grocery Outlet Holding Corp                                                     | GROCERY OUTLET                                           | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62395 | NS      | $849195.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuetsu Industries Co Ltd                                                      | AIRMAN CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $214642.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Machine Tool Co Ltd                                                    | SHENYANG MACH-A                                          | CUSIP: N/A<br>LEI: 300300CFL4LPZRNGCF61       | Long             | EC               | CORP              | CN        |    194400 | NS      | $211926.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                                    | DAIWA OFFICE INV                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       361 | NS      | $883678.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                                                      | MEDLEY INC                                               | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |     11900 | NS      | $162440.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                 | ASPIRASI HIDUP                                           | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               | CORP              | ID        |   3765500 | NS      | $100471.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NNN REIT Inc                                                                    | NNN REIT INC                                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    129495 | NS      | $5239367.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                       | SELCUK ECZA DEPO                                         | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |     55246 | NS      | $102168.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                                    | YONGXING SPECI-A                                         | CUSIP: N/A<br>LEI: 300300ULJO6T9VWWOQ73       | Long             | EC               | CORP              | CN        |     15210 | NS      | $105172.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co Ltd                                                                  | CHIYODA CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $146608.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                                  | BAKKAFROST P/F                                           | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | NO        |     34809 | NS      | $1598346.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qunabox Group Ltd                                                               | QUNABOX GROUP LT                                         | CUSIP: N/A<br>LEI: 25490024X1RS1KWKRQ32       | Long             | EC               | CORP              | HK        |     52121 | NS      | $245565.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                           | JUBILANT INGREVI                                         | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |     49203 | NS      | $382153.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                              | OIL REFINERIES L                                         | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |   1298336 | NS      | $379048.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS            | LINK BILGISAYAR                                          | CUSIP: N/A<br>LEI: 789000K29G220H9QGO58       | Long             | EC               | CORP              | TR        |      4164 | NS      | $31063.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                                              | NEXTERA ENERGY                                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1465564 | NS      | $119296909.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                                         | AZZ INC                                                  | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     20346 | NS      | $2031548.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                                              | KONTOOR BRAND                                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     38048 | NS      | $3078844.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                                                      | VOLTAS LTD                                               | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |    162325 | NS      | $2527814.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                                                     | UNID CO LTD                                              | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               | CORP              | KR        |      2363 | NS      | $111339.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                              | GULF CABLES & EL                                         | CUSIP: N/A<br>LEI: 2138009VUBX6MONC2V07       | Long             | EC               | CORP              | KW        |    114611 | NS      | $838977.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                                                 | TYSON FOODS-A                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    202457 | NS      | $10408314.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                              | PUBLICIS GROUPE                                          | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    163594 | NS      | $16396881.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                                           | DAIKIN INDS                                              | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    198863 | NS      | $23103906.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheesecake Factory Inc/The                                                      | CHEESECAKE FACTO                                         | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     31290 | NS      | $1558242.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                                       | LINGYI ITECH -A                                          | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |    345100 | NS      | $757858.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                                                | AEM HOLDINGS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    141254 | NS      | $205612.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                                              | QUANTA STORAGE                                           | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |    105000 | NS      | $361743.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                   | MAZAGON DOCK SHI                                         | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |     54645 | NS      | $1679857.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DHC Software Co Ltd                                                             | DHC SOFTWARE-A                                           | CUSIP: N/A<br>LEI: 300300NIFA1100061160       | Long             | EC               | CORP              | CN        |    165769 | NS      | $240840.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                                                                      | INTUIT INC                                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    193931 | NS      | $129458639.05  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Electric Manufacturing Corp                                               | CHINA ELECTRIC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    246360 | NS      | $101150.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gushengtang Holdings Ltd                                                        | GUSHENGTANG HOLD                                         | CUSIP: N/A<br>LEI: 836800LYCK3DFA0MYX90       | Long             | EC               | CORP              | HK        |    106300 | NS      | $391555.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                                         | INTEGRAFIN HO                                            | CUSIP: G4796T109<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |    198876 | NS      | $947156.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc                                                           | OPPEIN HOME GR-A                                         | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |     20173 | NS      | $151727.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                             | ZHEJIANG NHU-A                                           | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |    159476 | NS      | $544901.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                                     | BEIJING EASPRI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17900 | NS      | $173680.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                                             | NOMURA HOLDINGS                                          | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   2103300 | NS      | $15009356.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                                        | LIFCO AB-B                                               | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |    156275 | NS      | $6033684.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                                       | UACJ CORP                                                | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |    105600 | NS      | $1363597.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASGN Inc                                                                        | ASGN INC                                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     30879 | NS      | $1382144.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                                     | AT&S                                                     | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |     18588 | NS      | $690000.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Charles Schwab Corp/The                                                         | SCHWAB (CHARLES)                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1211039 | NS      | $114467406.28  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN Corp                                                                        | NTN CORP                                                 | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    399800 | NS      | $892574.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                                     | HEALIUS LTD                                              | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |    352684 | NS      | $205277.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON Technology Co Ltd                                                        | SUPCON TECHNOL-A                                         | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |     40692 | NS      | $299256.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                                                   | FUJIYA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $191292.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Block Inc                                                                   | H&R BLOCK INC                                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     94075 | NS      | $4679290.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Construction Engineering Group Co Ltd                                     | ANHUI CONST-A                                            | CUSIP: N/A<br>LEI: 3003003R44Y0D41USJ90       | Long             | EC               | CORP              | CN        |    488700 | NS      | $325595.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                          | OTOKAR                                                   | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |     18115 | NS      | $197740.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Rongtai Electric Material Co Ltd                                       | ZHEJIANG RONGT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22100 | NS      | $312095.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co Ltd                                           | TONGHUA DONGBA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    267600 | NS      | $339359.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                            | THY                                                      | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    374426 | NS      | $2592770.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recursion Pharmaceuticals Inc                                                   | RECURSION PHAR-A                                         | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266538 | NS      | $1471289.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JDC Corp                                                                        | JDC CORP                                                 | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |     12200 | NS      | $42563.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                     | B3 SA                                                    | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   3695021 | NS      | $8695055.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                                    | MEDIATEK                                                 | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   1037716 | NS      | $44008936.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                                            | FUKUDA DENSHI                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8737 | NS      | $395247.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Guanhao High-Tech Co Ltd                                              | GUANGDONG GUAN-A                                         | CUSIP: N/A<br>LEI: 3003008FC0NDMJP8TU65       | Long             | EC               | CORP              | CN        |    596100 | NS      | $272254.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youzu Interactive Co Ltd                                                        | YOUZU INTERACT-A                                         | CUSIP: N/A<br>LEI: 300300DK3F0JTT5AWK11       | Long             | EC               | CORP              | CN        |     24100 | NS      | $43681.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                                        | ZHEJIANG HAILI-A                                         | CUSIP: N/A<br>LEI: 30030052QMKYS7EZTH25       | Long             | EC               | CORP              | CN        |    122300 | NS      | $197825.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                             | BANGKOK AIRWAY/F                                         | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |    457000 | NS      | $183659.67     | 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        |   1524974 | NS      | $13374760.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Benefo Tejing Electric Co Ltd                                           | TIANJIN BENEFO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74600 | NS      | $71776.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                        | ENGIE                                                    | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    505520 | NS      | $11835715.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MLS Co Ltd                                                                      | MLS CO LTD-A                                             | CUSIP: N/A<br>LEI: 3003000E4FXUTGAZD043       | Long             | EC               | CORP              | CN        |     45400 | NS      | $55647.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                                | APOLLO TYRES LTD                                         | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |    215699 | NS      | $1218085.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                                         | AVI LTD                                                  | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |    225739 | NS      | $1255292.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fittech Co Ltd                                                                  | FITTECH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27093 | NS      | $60491.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nojima Corp                                                                     | NOJIMA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124200 | NS      | $917071.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                                             | FUJIBO HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $394030.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Ltd                                                                      | VECTOR LTD                                               | CUSIP: N/A<br>LEI: 98450076008579EGF176       | Long             | EC               | CORP              | NZ        |    132396 | NS      | $379554.40     | 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        |    699231 | NS      | $1651028.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                                             | SUNTEC REIT                                              | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |   1506400 | NS      | $1550813.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                                    | BRAMBLES LTD                                             | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    981539 | NS      | $15949582.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                                      | AZ-COM MARUWA HO                                         | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     27064 | NS      | $180468.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                                         | RIVERSTONE HLDGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    320000 | NS      | $221220.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PHC Holdings Corp                                                               | PHC HOLDINGS COR                                         | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |     15700 | NS      | $102625.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                                   | TOYOBO CO LTD                                            | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     50700 | NS      | $376336.15     | 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        |     35181 | NS      | $946001.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Systems International Inc                                                   | CSG SYSTEMS INTL                                         | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     18080 | NS      | $1415121.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                                               | GEO GROUP INC/TH                                         | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     88797 | NS      | $1506885.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Film Group Co Ltd                                                         | CHINA FILM GRO-A                                         | CUSIP: N/A<br>LEI: 3003009UJKOPLIVUPE53       | Long             | EC               | CORP              | CN        |    133600 | NS      | $273441.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                                                  | SRG GLOBAL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    352386 | NS      | $633654.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                          | WULIANGYE YIBI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    188800 | NS      | $3158300.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Guomai Digital Culture Co Ltd                                               | NEW GUOMAI DIG-A                                         | CUSIP: N/A<br>LEI: 300300MBQQCNQ6MPSC75       | Long             | EC               | CORP              | CN        |     86800 | NS      | $170011.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Financial Leasing Co Ltd                                                | JIANGSU FINANC-A                                         | CUSIP: N/A<br>LEI: 300300D3002932000087       | Long             | EC               | CORP              | CN        |    187700 | NS      | $161000.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                                | SBI CARDS & PAYM                                         | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |    218562 | NS      | $2163688.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                                    | NEXTEER                                                  | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | HK        |    600000 | NS      | $520111.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                               | VMART RETAIL LTD                                         | CUSIP: N/A<br>LEI: 335800OHCXA87CL31713       | Long             | EC               | CORP              | IN        |     21612 | NS      | $201852.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTRAN Technology Co Ltd                                                        | AMTRAN TECH                                              | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |    276813 | NS      | $126122.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                                     | THERMAX LTD                                              | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |     21325 | NS      | $773021.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                                     | HONEYWELL INTL                                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    451152 | NS      | $90830432.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lippo Karawaci Tbk PT                                                           | LIPPO KARAWACI                                           | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |  19524292 | NS      | $104459.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                                        | KINGFA SCI.-A                                            | CUSIP: N/A<br>LEI: 300300SN8W1XSX4OLL19       | Long             | EC               | CORP              | CN        |     90700 | NS      | $257884.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                                                      | DEERE & CO                                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    173458 | NS      | $80073416.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                                         | SANEPAR-PREF                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    328900 | NS      | $417547.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                                               | CENTERRA GOLD IN                                         | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    139307 | NS      | $1631894.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zen Technologies Ltd                                                            | ZEN TECHNOLOGIES                                         | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |     27926 | NS      | $426576.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                                    | SAL SAUDI LOGIST                                         | CUSIP: N/A<br>LEI: 558600FSWKWXDQOMXT65       | Long             | EC               | CORP              | SA        |     28270 | NS      | $1327535.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                                       | ARGENX SE                                                | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | BE        |     43892 | NS      | $35924156.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                                                | ARE HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     41200 | NS      | $654203.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                                                     | UTI ASSET MANAGE                                         | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |     65607 | NS      | $922366.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                                | JIANGSU YANGHE-A                                         | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |     66195 | NS      | $658825.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                                                  | BLS INTERNATIONA                                         | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |     72612 | NS      | $257075.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Eye Hospital Group Co Ltd                                                | BRIGHT EYE HOS-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3600 | NS      | $18956.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anup Engineering Limited/The                                                    | ANUP ENGINEERING                                         | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |      8819 | NS      | $229121.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goke Microelectronics Co Ltd                                                    | GOKE MICROELEC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6700 | NS      | $84089.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                       | EPIROC AB-A                                              | CUSIP: BDZV11902<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    335871 | NS      | $7082157.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                                       | PAX GLOBAL TECHN                                         | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | HK        |    400000 | NS      | $274045.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                      | DEPO AUTO PARTS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $323389.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                                    | EISAI CO LTD                                             | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |    197000 | NS      | $5851014.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                                      | MERCK KGAA                                               | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     93163 | NS      | $12203756.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                                  | ADVANTEST CORP                                           | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    520456 | NS      | $77936097.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69775740                                              | EXOSENS SAS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     23283 | NS      | $1307929.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                                    | SHIP HEALTHCARE                                          | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     53700 | NS      | $803321.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evercore Inc                                                                    | EVERCORE INC                                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     26938 | NS      | $7934857.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Laibao Hi-tech Co Ltd                                                  | SHENZHEN LAIBA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    136400 | NS      | $213998.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co Ltd                                                      | ZHONGTAI SECUR-A                                         | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |    356126 | NS      | $349494.61     | 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        |      8000 | NS      | $73627.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Yizhong Pharmaceutical Co Ltd                                          | SHANGHAI YIZHO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15774 | NS      | $122807.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blivex Energy Technology Co Ltd                                                 | BLIVEX TECHNOL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    518200 | NS      | $0.73          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hoegh Autoliners ASA                                                            | HOEGH AUTOLINERS                                         | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     73518 | NS      | $658762.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santec Holdings Corp                                                            | SANTEC HOLDINGS                                          | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |      3407 | NS      | $201139.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                            | BEIJING WANTAI-A                                         | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |     38419 | NS      | $304736.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                          | JIANGSU HENGRU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    321716 | NS      | $2898264.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA Inc                                                             | DENTSPLY SIRONA                                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    140052 | NS      | $1766055.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Bank QSC                                            | QATAR INTERNATIO                                         | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    660249 | NS      | $2021157.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veris Residential Inc                                                           | VERIS RESIDENTIA                                         | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     50610 | NS      | $726759.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunline Tech Co Ltd                                                    | SHENZHEN SUNLI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17900 | NS      | $37206.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cannae Holdings Inc                                                             | CANNAE HOLDINGS                                          | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     45790 | NS      | $818725.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc                                                   | SHIKOKU ELEC PWR                                         | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |    119000 | NS      | $1062475.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                              | NEXT VISION STAB                                         | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |     46738 | NS      | $2051977.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                            | BRASILAGRO                                               | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |     30800 | NS      | $114384.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                                            | BRIDGEBIO PHARMA                                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    108906 | NS      | $6821871.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                                        | ALKHORAYEF WATER                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12306 | NS      | $493481.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEEKR Intelligent Technology Holding Ltd                                        | ZEEKR INTELL-ADR                                         | CUSIP: N/A<br>LEI: 529900YUS7B7GL43ZF95       | Long             | EC               | CORP              | US        |     37526 | NS      | $1070616.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lydia Yesil Enerji Kaynaklari Anonimsirketi                                     | LYDIA YESIL ENER                                         | CUSIP: N/A<br>LEI: 789000VTGD2YG77EXP43       | Long             | EC               | CORP              | TR        |       472 | NS      | $227636.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                    | YANKUANG ENRGY-A                                         | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    265785 | NS      | $549926.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                                            | NETCOMPANY GROUP                                         | CUSIP: K7020C102<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     31271 | NS      | $1562553.75    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CubeSmart                                                                       | CUBESMART                                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169429 | NS      | $6382390.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                                                                 | 360 ONE WAM LTD                                          | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |    172337 | NS      | $2097359.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enovis Corp                                                                     | ENOVIS CORP                                              | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     37608 | NS      | $1174873.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS International Logistics Corp Ltd                                            | CTS INTERNATIO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90900 | NS      | $78866.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                                 | NEW CHINA LIFE-H                                         | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | HK        |    689734 | NS      | $4358847.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                | SHINY CHEMICAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $284035.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                                                          | EQUITABLE HOLDIN                                         | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    219696 | NS      | $10852982.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group PLC                                                             | RATHBONES GROUP                                          | CUSIP: G73904107<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     35877 | NS      | $840939.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BatiSoke Soke Cimento Sanayii TAS                                               | BATISOKE                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    306023 | NS      | $117102.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                | BANK NY MELLON                                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    501140 | NS      | $54088040.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TK Corp                                                                         | TK CORPORATION                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5206 | NS      | $103062.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                                             | TOKMANNI GROUP C                                         | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     26264 | NS      | $259620.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                                         | HSIN KUANG STEEL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    204000 | NS      | $263067.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                                               | INDUSIND BANK                                            | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    136198 | NS      | $1219335.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                           | ALDAR PROPERTIES                                         | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |   2673454 | NS      | $6550272.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                        | YAPI KREDI                                               | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |   2360892 | NS      | $1883392.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Peabody Energy Corp                                                             | PEABODY ENERGY                                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     86847 | NS      | $2381344.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | SHANG WAIGAO-A                                           | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |     15600 | NS      | $23982.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                                   | SHANG BAILIAN -B                                         | CUSIP: N/A<br>LEI: 30030007KUCG1HG2EP32       | Long             | EC               | CORP              | CN        |    193500 | NS      | $108163.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                                       | UNIMICRON TECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    917000 | NS      | $4833084.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Oesterreichische Post AG                                                        | OESTERREICH.POST                                         | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |     24622 | NS      | $851133.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patrick Industries Inc                                                          | PATRICK INDS INC                                         | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     22035 | NS      | $2299792.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tayca Corp                                                                      | TAYCA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20661 | NS      | $176077.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARA Holdings Inc                                                               | MARA HOLDINGS IN                                         | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    262937 | NS      | $4803858.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                             | CHUNGHWA PREC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $781238.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| X-Fab Silicon Foundries SE                                                      | X-FAB SILICON FO                                         | CUSIP: B9901Z101<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | FR        |     37322 | NS      | $236822.36     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| u-blox Holding AG                                                               | U-BLOX HOLDI-NEW                                         | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |      3815 | NS      | $638085.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                                   | BUDWEISER BREWIN                                         | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |   1100500 | NS      | $1116284.19    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Polyplex Corp Ltd                                                               | POLYPLEX CORP                                            | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |     14297 | NS      | $153881.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                       | PRESIDENT SEC                                            | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |    622237 | NS      | $478561.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                                      | INVINCIBLE INVES                                         | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      5084 | NS      | $2271498.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                                    | TKH GROUP NV                                             | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     26607 | NS      | $1176244.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Co Ltd                                                                 | SHENERGY CO LT-A                                         | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |    251500 | NS      | $290972.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd                 | INNER MONGOLIA-A                                         | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |    369300 | NS      | $268370.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Skoda Power as                                                           | DOOSAN SKODA POW                                         | CUSIP: N/A<br>LEI: 31570010000000024442       | Long             | EC               | CORP              | CZ        |     10278 | NS      | $221406.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                      | SEOUL SEMICON                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42393 | NS      | $186233.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Materion Corp                                                                   | MATERION CORP                                            | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     14580 | NS      | $1671305.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                                         | LIGHTSPEED COMME                                         | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | US        |     20113 | NS      | $241356.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                                                 | MILLERKNOLL INC                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     40252 | NS      | $628736.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                                    | MEIHUA HOLDING-A                                         | CUSIP: N/A<br>LEI: 300300T0DPJPWDP2WE30       | Long             | EC               | CORP              | CN        |    111623 | NS      | $175248.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Holdings Ltd                                                                | EQT HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17572 | NS      | $288372.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corp                                                                 | DI DONG IL CORP                                          | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |     11952 | NS      | $151507.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                  | KINGFISHER PLC                                           | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   1221967 | NS      | $4955784.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                                             | STELLA CHEMIFA                                           | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |     10600 | NS      | $281370.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                                                    | HYUNDAI CORP                                             | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |      3860 | NS      | $57429.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                                               | SHANGHAI AIKO-A                                          | CUSIP: N/A<br>LEI: 8368005F2N764UX2J366       | Long             | EC               | CORP              | CN        |     58520 | NS      | $129865.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                                | NAHDI MEDICAL CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     32545 | NS      | $1007493.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangrenshen Group Co Ltd                                                        | TANGRENSHEN GR-A                                         | CUSIP: N/A<br>LEI: 655600YW39NYCZ5T9S15       | Long             | EC               | CORP              | CN        |    296047 | NS      | $198579.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                                    | CP AXTRA PCL-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    981060 | NS      | $594230.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lloyds Banking Group PLC                                                        | LLOYDS BANKING                                           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  42646454 | NS      | $50002432.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR Inc                                                                      | PACCAR INC                                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    364889 | NS      | $35905077.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CYRELA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    195298 | NS      | $1106093.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boryung                                                                         | BORYUNG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11701 | NS      | $72454.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Broadcasts Ltd                                                       | TVB                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    151800 | NS      | $64803.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                                         | GENKY DRUGSTORES                                         | CUSIP: J1709N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $349506.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                                    | KGI FINANCIAL HO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  11104158 | NS      | $5727985.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyun Industrial Corp Ltd                                                     | LINGYUN INDUST-A                                         | CUSIP: N/A<br>LEI: 3003005VTEBQABJA4U56       | Long             | EC               | CORP              | CN        |     64090 | NS      | $118843.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                                            | BANK NT BUTTERFI                                         | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |     27051 | NS      | $1251379.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd                                                         | LIC HOUSING FIN                                          | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    225143 | NS      | $1447652.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcus & Millichap Inc                                                          | MARCUS & MILLICH                                         | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     17600 | NS      | $514096.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd                                                                   | JK CEMENTS LTD                                           | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |     25113 | NS      | $1756950.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Co-Tech Development Corp                                                        | CO-TECH DEVT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148000 | NS      | $1123753.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aker ASA                                                                        | AKER ASA-A SHARE                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |     12925 | NS      | $1004332.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                                           | JM AB                                                    | CUSIP: W4939T109<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     40486 | NS      | $576399.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                                         | JTC PLC                                                  | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | GB        |    113114 | NS      | $1936016.10    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nafco Co Ltd                                                                    | NAFCO                                                    | CUSIP: N/A<br>LEI: 353800W3ZKFS2LI6AC19       | Long             | EC               | CORP              | JP        |     10900 | NS      | $141293.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Real Estate PCL                                                          | PRUKSA REAL-FOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    210700 | NS      | $12120.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                                      | ADEKA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94400 | NS      | $2138894.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Rendimentos Imobiliarios FII                                              | KINEA REND IMOB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     60846 | NS      | $1198835.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                                    | THAI OIL PCL-FOR                                         | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    805032 | NS      | $890322.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                                 | NIFCO INC                                                | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     60302 | NS      | $1747523.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                                                   | JUST DIAL LTD                                            | CUSIP: N/A<br>LEI: 894500VMGYJE9GSAZ158       | Long             | EC               | CORP              | IN        |     41366 | NS      | $360143.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freedom Holding Corp/NV                                                         | FREEDOM HOLDING                                          | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |     12805 | NS      | $1967616.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ariston Holding NV                                                              | ARISTON HOLDING                                          | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | IT        |     56751 | NS      | $235942.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPI Green Energy Ltd                                                            | KPI GREEN ENERG                                          | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |     48810 | NS      | $294050.42     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RHB Bank Bhd                                                                    | RHB BANK BHD                                             | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |   1474450 | NS      | $2383699.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                      | THORESEN THAI-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1064852 | NS      | $144851.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                                            | FAR EAST HORIZON                                         | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |   1725000 | NS      | $1548521.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peloton Interactive Inc                                                         | PELOTON INTERA-A                                         | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    265135 | NS      | $1924880.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aavas Financiers Ltd                                                            | AAVAS FINANCIERS                                         | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |     34352 | NS      | $638029.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | EUR/USD FWD 20251217                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $138191.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                                            | STARHILL GLOBAL                                          | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |   1044000 | NS      | $465516.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                                     | JAMES HARDIE-CDI                                         | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | AU        |    403419 | NS      | $8496300.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                                  | SUZHOU DONGSHA-A                                         | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     87550 | NS      | $842798.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc                                                              | HCA HEALTHCARE I                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    121105 | NS      | $55669546.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                          | SGS SA-REG                                               | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |    119052 | NS      | $13425469.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceaneering International Inc                                                   | OCEANEERING INTL                                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     61963 | NS      | $1443118.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                                                      | SKISTAR AB                                               | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     22611 | NS      | $377560.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                                    | WANT WANT CHINA                                          | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | HK        |   2926467 | NS      | $1891160.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury Systems Inc                                                             | MERCURY SYSTEMS                                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     36543 | NS      | $2828793.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals Capital Co Ltd                                                        | MINMETALS CAPITA                                         | CUSIP: N/A<br>LEI: 300300PHWSS7ZKSTU822       | Long             | EC               | CORP              | CN        |    396560 | NS      | $330136.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd                                                             | PG ELECTROPLAST                                          | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |     97820 | NS      | $628676.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bruker Corp                                                                     | BRUKER CORP                                              | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     70360 | NS      | $2739818.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                                         | GWMOTOR                                                  | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | HK        |   1589558 | NS      | $3074460.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                                   | FNAC DARTY SA                                            | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |      5650 | NS      | $185033.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Signal Corp                                                             | FED SIGNAL CORP                                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     41195 | NS      | $4862245.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                              | ZHUZHOU CRRC -A                                          | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     24671 | NS      | $180968.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd                                            | YUNNAN CHIHONG-A                                         | CUSIP: N/A<br>LEI: 3003001EM2VD5NJ1WN41       | Long             | EC               | CORP              | CN        |    159400 | NS      | $151068.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc                                               | FIRST IND REALTY                                         | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89521 | NS      | $4948720.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                                      | VENTAS INC                                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    321037 | NS      | $23689320.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                                                              | PERION NETWORK L                                         | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |     25241 | NS      | $237358.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                                     | PROCTER & GAMBLE                                         | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |      4346 | NS      | $301899.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleVerify Holdings Inc                                                       | DOUBLEVERIFY HOL                                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94392 | NS      | $1074180.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                                                                | FED BANK LTD                                             | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |   1268916 | NS      | $3378912.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toro Co/The                                                                     | TORO CO                                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     68942 | NS      | $5152035.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd        | ZHEJIANG HAIKONG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    121900 | NS      | $134626.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anyang Iron & Steel Inc                                                         | ANYANG IRON & ST                                         | CUSIP: N/A<br>LEI: 300300QDNAFBEC6MVL73       | Long             | EC               | CORP              | CN        |    348700 | NS      | $124111.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                             | TANLA PLATFORMS                                          | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |     37034 | NS      | $254493.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS            | ASTOR TRANSFORMA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    207635 | NS      | $484609.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bradesco SA                                                               | BRADESCO SA                                              | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |   1048594 | NS      | $3015223.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                                                    | CHANGJIANG SEC-A                                         | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |    402320 | NS      | $498927.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                                                 | HMC CAPITAL LTD                                          | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |    170028 | NS      | $344133.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                                      | TEMPLE & WEBSTER                                         | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |     66699 | NS      | $1036618.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                                             | ASTELLAS PHARMA                                          | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |   1285900 | NS      | $13460321.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                                | PTT EXPL & PRO-F                                         | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    913481 | NS      | $3026909.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robert Half Inc                                                                 | ROBERT HALF INC                                          | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     66646 | NS      | $1745458.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                      | CHENNAI PETROLEU                                         | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |     41434 | NS      | $456800.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renasant Corp                                                                   | RENASANT CORP                                            | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     63178 | NS      | $2124676.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Wia Corp                                                                | HYUNDAI WIA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10205 | NS      | $418832.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang Huayin Electric Power Co Ltd                                             | DATANG HUAYIN EL                                         | CUSIP: N/A<br>LEI: 300300E163Y687YNAG06       | Long             | EC               | CORP              | CN        |    214300 | NS      | $199833.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmicell Co Ltd                                                               | PHARMICELL CO LT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32782 | NS      | $389135.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Energy Engineering Corp Ltd                                               | CHINA ENERGY E-H                                         | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | HK        |   2456000 | NS      | $366382.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zongshen Power Machinery Co Ltd                                       | CHONGQING ZONG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62200 | NS      | $208359.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                               | TOMRA SYSTEMS AS                                         | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |    166370 | NS      | $2031036.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                                    | INDUTRADE AB                                             | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    188682 | NS      | $5043896.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WSFS Financial Corp                                                             | WSFS FINANCIAL                                           | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     37928 | NS      | $1975669.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                                                      | KALYAN JEWELLERS                                         | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |    257330 | NS      | $1475926.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                 | SAINSBURY PLC                                            | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |   1169968 | NS      | $5253023.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Gehua CATV Network Co Ltd                                               | BEIJING GEHUA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    203200 | NS      | $229793.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                                     | PALTAC CORPORATI                                         | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $551509.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                                              | SHENZHEN MEGME-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27900 | NS      | $298331.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM Holdings Ltd                                                                | HBM HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | HK        |    394000 | NS      | $682846.36     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                                   | DFI RETAIL GROUP                                         | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | SG        |    189800 | NS      | $665919.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                    | SECURITAS AB-B                                           | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |    320185 | NS      | $4716598.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                                             | HANKOOK & CO                                             | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               | CORP              | KR        |     14228 | NS      | $234817.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saia Inc                                                                        | SAIA INC                                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     18561 | NS      | $5429092.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                                     | ONE GAS INC                                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     39528 | NS      | $3169750.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LianChuang Electronic Technology Co Ltd                                         | LIANCHUANG ELE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44500 | NS      | $64109.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                                                     | VULCAN ENERGY RE                                         | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |    107827 | NS      | $474299.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Capri Holdings Ltd                                                              | CAPRI HOLDINGS L                                         | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |     83184 | NS      | $1726068.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                    | MALAYSIAN RES CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1216600 | NS      | $130499.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                                             | QUANTA COMPUTER                                          | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |   1865145 | NS      | $18088603.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Worldwide Corp Ltd                                                     | RELIANCE WORLDWIDE CORP                                  | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    580596 | NS      | $1574301.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                                     | KINAXIS INC                                              | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     18807 | NS      | $2277409.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                                   | SUMITOMO CORP                                            | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    731900 | NS      | $21291661.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                               | ANEKA TAMBANG TB                                         | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   4856300 | NS      | $903308.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Resources Corp                                                           | ANTERO RESOURCES                                         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    206511 | NS      | $6383255.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                                       | FINNING INTL INC                                         | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     93914 | NS      | $5078875.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                          | FENG HSIN STEEL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    228000 | NS      | $468986.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                                       | AICHI FINANCIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27951 | NS      | $720676.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EverProX Technologies Co Ltd                                                    | EVERPROX TECHN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13600 | NS      | $190566.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panion & BF Biotech Inc                                                         | PANION & BF                                              | CUSIP: N/A<br>LEI: 54930078VUU2LBPR2729       | Long             | EC               | CORP              | TW        |     35023 | NS      | $75384.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                           | SOQUIMICH-B                                              | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EP               | CORP              | CL        |     86792 | NS      | $4222783.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                                 | MEG ENERGY CORP                                          | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    186008 | NS      | $3936200.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                                  | AMERICAN ELECTRI                                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    378635 | NS      | $45534645.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                                                               | DALMIA BHARAT LT                                         | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |     49815 | NS      | $1174984.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                                      | USS CO LTD                                               | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    259800 | NS      | $2867639.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Werner Enterprises Inc                                                          | WERNER ENT                                               | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     35263 | NS      | $923890.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO SA-PF-27                                          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      3648 | NS      | $201991.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                           | STAR HEALTH & AL                                         | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |    198989 | NS      | $1108614.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                                      | TOC CO LTD                                               | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |     48000 | NS      | $253586.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Hengyuan Coal Industry and Electricity Power Co Ltd                       | ANHUI HENGYUAN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82800 | NS      | $83316.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baimtec Material Co Ltd                                                         | BAIMTEC MATERIAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15841 | NS      | $119374.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Logistics Network Ltd                                                     | KLN LOGISTICS GR                                         | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | HK        |    165500 | NS      | $153167.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                                       | NISHIMATSUYA CHA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31800 | NS      | $425484.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                                       | HUGEL INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3569 | NS      | $654864.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Neptunus Bioengineering Co Ltd                                         | SHENZ NEPTUNUS-A                                         | CUSIP: N/A<br>LEI: 300300J4GCOV7CYQTB51       | Long             | EC               | CORP              | CN        |    239600 | NS      | $84916.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                                     | DAIHEN CORP                                              | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |     13100 | NS      | $857213.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                                | BEACH ENERGY LTD                                         | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |   1038227 | NS      | $843597.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEE TAI Properties Co Ltd                                                       | KEE TAI                                                  | CUSIP: N/A<br>LEI: 5493009WX0K2S0J8V712       | Long             | EC               | CORP              | TW        |    215180 | NS      | $73794.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                         | IMCD NV                                                  | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     41708 | NS      | $4321935.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointo Energy Investment Co Ltd Hebei                                           | JOINTO ENERGY-A                                          | CUSIP: N/A<br>LEI: 300300N4XGNLOAQZDX67       | Long             | EC               | CORP              | CN        |    108700 | NS      | $139347.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SLB Ltd                                                                         | SLB LTD                                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   1072131 | NS      | $38661043.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                                     | NINGBO ZHOUSHA-A                                         | CUSIP: N/A<br>LEI: 30030062JKWZUF3F8Y93       | Long             | EC               | CORP              | CN        |    231400 | NS      | $122197.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiangcai Co Ltd                                                                 | XIANGCAI CO LT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    126300 | NS      | $228676.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                                    | PLAYTECH PLC                                             | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | GB        |    174007 | NS      | $602248.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PROCEPT BioRobotics Corp                                                        | PROCEPT BIOROBOT                                         | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34076 | NS      | $1159606.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kayseri Seker Fabrikasi AS                                                      | KAYSERI SEKER FA                                         | CUSIP: M6317V102<br>LEI: 789000POL7RJFZBN8367 | Long             | EC               | CORP              | TR        |    137098 | NS      | $59071.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA                                  | DISTRIBUIDORA IN                                         | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |      6034 | NS      | $198917.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                                                       | SOUTH INDIAN BK                                          | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |    787710 | NS      | $324921.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comfort Systems USA Inc                                                         | COMFORT SYSTEMS                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     25194 | NS      | $24326822.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                          | HANGZHOU SILAN-A                                         | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |     82800 | NS      | $370821.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zyxel Group Corp                                                                | ZYXEL GROUP CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    186467 | NS      | $212222.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wangfujing Group Co Ltd                                                         | WANGFUJING GRO-A                                         | CUSIP: N/A<br>LEI: 300300BIJ7KTIPGU7663       | Long             | EC               | CORP              | CN        |     51900 | NS      | $105326.34     | 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        |     22781 | NS      | $307720.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Baoming Technology Co Ltd                                              | SHENZHEN BAOMI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12200 | NS      | $91989.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                                  | LOTTE CHILSUNG                                           | CUSIP: Y5345R106<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      5321 | NS      | $430303.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                                      | AIR CANADA                                               | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    117954 | NS      | $1550798.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industrialization Co                                                   | NIC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    307014 | NS      | $947114.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                                | CIBUS NORDIC PUB                                         | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |     47414 | NS      | $821773.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                                     | YIFAN PHARMACE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30300 | NS      | $56084.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                      | GENMAB A/S                                               | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     44594 | NS      | $12719448.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                                                | SOULBRAIN CO LTD/NEW                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2606 | NS      | $515412.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                                     | SEEGENE INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20038 | NS      | $355403.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                                  | DR. MARTENS PLC                                          | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |    288620 | NS      | $345234.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                               | EICHER MOTORS                                            | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     94430 | NS      | $7446977.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                                  | BANCO DE CHILE                                           | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  30726136 | NS      | $5388292.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Real Estate Co Ltd                                                         | ZHUHAI ZHUMIAN G                                         | CUSIP: N/A<br>LEI: 300300T9ZZ59LX9SRW17       | Long             | EC               | CORP              | CN        |     50900 | NS      | $47453.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                            | FORTRESS LTD B                                           | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |    807134 | NS      | $1085820.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ghitha Holding PJSC                                                             | GHITHA HOLDING P                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     20925 | NS      | $133628.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                                          | ADANI GREEN ENER                                         | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |    198779 | NS      | $2549875.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corp                                                           | HYOSUNG CHEMICAL                                         | CUSIP: N/A<br>LEI: 988400TY4YMF82FKQ981       | Long             | EC               | CORP              | KR        |       978 | NS      | $26702.37      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                       | SHENZHEN ZHONG-A                                         | CUSIP: N/A<br>LEI: 300300AIR5I4UM404D13       | Long             | EC               | CORP              | CN        |    142900 | NS      | $110773.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                                      | NAGARRO SE                                               | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      5171 | NS      | $288403.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                                      | KAKAO CORP                                               | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    218679 | NS      | $9966231.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FTI Consulting Inc                                                              | FTI CONSULTING                                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     22585 | NS      | $3726750.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                               | BROWN-FORMAN -B                                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    101435 | NS      | $2762075.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                                      | TOKYU CORP                                               | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |    330800 | NS      | $3681146.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                                          | HARTALEGA HLDGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1131300 | NS      | $326116.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xizang Zhufeng Resources Co Ltd                                                 | XIZANG ZHUFENG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15000 | NS      | $30081.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haixin Group Co                                                        | SHANG HAIXIN-B                                           | CUSIP: N/A<br>LEI: 300300PV8RUJBDZ1RP56       | Long             | EC               | CORP              | CN        |    210800 | NS      | $57155.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworks Solutions Inc                                                          | SKYWORKS SOLUTIO                                         | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    109403 | NS      | $8502801.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                                                   | ST JOE CO                                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     22731 | NS      | $1290666.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                                        | TRYG A/S                                                 | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    213974 | NS      | $5274241.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                                    | MANGO-A                                                  | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |     74026 | NS      | $306618.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                               | ASHMORE GROUP PL                                         | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |    294449 | NS      | $726939.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                                              | BAYTEX ENERGY CO                                         | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    435315 | NS      | $1052167.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                                                  | GAIL INDIA LTD                                           | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |   1892748 | NS      | $3893982.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                                                    | QUEBECOR INC-B                                           | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     32406 | NS      | $1033720.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Techwinsemi Technology Co Ltd                                          | SHENZHEN TECHW-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15260 | NS      | $490494.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                                          | JAPAN POST BANK                                          | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |   1277036 | NS      | $14309288.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                                         | VICTORY GIANT -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40900 | NS      | $1682397.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                                     | BIOMARIN PHARMAC                                         | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    141300 | NS      | $7569441.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                                         | DARLING INGREDIE                                         | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    109167 | NS      | $3498802.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                                         | ISS A/S                                                  | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |    103674 | NS      | $3267690.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                                       | SECTRA AB-B                                              | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     88172 | NS      | $2797006.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dolby Laboratories Inc                                                          | DOLBY LABORATO-A                                         | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     41768 | NS      | $2770053.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                                           | STIFEL FINANCIAL                                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     73598 | NS      | $8716211.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE Holdings Corp                                                               | TRE HOLDINGS COR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24300 | NS      | $243496.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Jingce Electronic Group Co Ltd                                            | WUHAN JINGCE E-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9400 | NS      | $99282.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                          | GUANGDONG XINB-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19900 | NS      | $42313.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                                                        | NAKAYAMA STEEL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $19981.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHI Co Ltd                                                                      | BHI CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12773 | NS      | $452394.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                                 | KE HOLDINGS -ADR                                         | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | US        |    472181 | NS      | $8050686.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                                       | HOLMEN AB-B SHS                                          | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     63582 | NS      | $2402507.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panin Financial Tbk PT                                                          | PANIN FINANCIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6493900 | NS      | $93625.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                                | MING YANG SMAR-A                                         | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |     78400 | NS      | $166881.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                                     | PETRINDO JAYA KR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  12378300 | NS      | $1494464.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                               | FUJI CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $196674.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBI Pharma Inc                                                                  | OBI PHARMA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    127686 | NS      | $103142.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                                  | TRES TENTOS AGRO                                         | CUSIP: N/A<br>LEI: 549300QQ67YECUJQIV31       | Long             | EC               | CORP              | BR        |     98400 | NS      | $292825.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                           | NXP SEMICONDUCTO                                         | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | US        |    179874 | NS      | $37615250.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bohai Leasing Co Ltd                                                            | BOHAI LEASING-A                                          | CUSIP: N/A<br>LEI: 300300EGZP889NPOT790       | Long             | EC               | CORP              | CN        |    154100 | NS      | $77418.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                                          | WAREHOUSES DE PA                                         | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    130915 | NS      | $3324544.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                            | AMERICANA RESTAU                                         | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |   2125188 | NS      | $1209637.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intapp Inc                                                                      | INTAPP INC                                               | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36143 | NS      | $1387168.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthCo REIT                                                                   | HEALTHCO REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    246383 | NS      | $109798.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                          | LIBERTY MEDIA CO                                         | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10897 | NS      | $991409.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV Havalimanlari Holding AS                                                    | TAV                                                      | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |    137757 | NS      | $865840.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi AS                                                      | GARANTI                                                  | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |    389185 | NS      | $1243022.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Floor & Decor Holdings Inc                                                      | FLOOR & DECOR-A                                          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     78450 | NS      | $4901556.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                                                | COEUR MINING INC                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    452462 | NS      | $7768772.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G City Ltd                                                                      | G CITY LTD                                               | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |     45132 | NS      | $153707.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                       | MOBILE TELECOMMU                                         | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |    345162 | NS      | $1056322.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                       | HOLCIM LTD                                               | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    347837 | NS      | $30923129.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                                     | TOPKEY                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $211712.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                                                   | CPI EUROPE AG                                            | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |     23273 | NS      | $453684.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                                              | JAPAN PRIM REALT                                         | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |      2340 | NS      | $1591813.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                                             | GLOBAL UNICHIP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $2916956.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                 | CHINA MINSHENG-H                                         | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | HK        |   4310512 | NS      | $2208336.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                | OCBC BANK                                                | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   2281738 | NS      | $29848321.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                          | PET CENTER COMER                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    150800 | NS      | $104271.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thonburi Healthcare Group PCL                                                   | THONBURI HEALT-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    632240 | NS      | $157483.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                               | NHK SPRING CO                                            | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     98100 | NS      | $1839165.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                                        | HFCL LTD                                                 | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |    524693 | NS      | $433893.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iridium Communications Inc                                                      | IRIDIUM COMMUNIC                                         | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     64421 | NS      | $1233662.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                                    | XYLEM INC                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    173306 | NS      | $26143210.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McMillan Shakespeare Ltd                                                        | MCMILLAN SHAKESP                                         | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |     35729 | NS      | $402149.64     | 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        |   2600851 | NS      | $260085131.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                                             | CONCENTRADORA FI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    605208 | NS      | $936877.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C-Mer Medical Holdings Ltd                                                      | C-MER MEDICAL HO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    394000 | NS      | $92316.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                                          | OKAMOTO INDS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $202898.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                                        | SHENZHEN SALUB-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53900 | NS      | $451658.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina Inc                                                                    | ILLUMINA INC                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    113852 | NS      | $14065276.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                                       | AKESO INC                                                | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | HK        |    477000 | NS      | $6945542.89    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AGL Energy Ltd                                                                  | AGL ENERGY LTD                                           | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    421588 | NS      | $2553839.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilltop Holdings Inc                                                            | HILLTOP HOLDINGS                                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     24955 | NS      | $806046.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                                   | CME GROUP INC                                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    254975 | NS      | $67693312.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-Speed Road & Bridge Co Ltd                                          | SHANDONG HI-SP-A                                         | CUSIP: N/A<br>LEI: 3003003GKXNY7QOFIL49       | Long             | EC               | CORP              | CN        |     75500 | NS      | $64855.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                       | JIANGSU EXPRES-A                                         | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |    136000 | NS      | $262638.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                                     | TAISEI CORP                                              | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |    109199 | NS      | $7945464.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Holding PCL                                                              | PRUKSA HOLDING P                                         | CUSIP: N/A<br>LEI: 529900V2DKG77EI8X273       | Long             | EC               | CORP              | TH        |    117800 | NS      | $13562.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Expressway Co Ltd                                                       | SICHUAN EXP-A                                            | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | CN        |    215200 | NS      | $173413.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                                  | HUAIBEI MINING-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    114500 | NS      | $213734.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                       | ZURICH INSURANCE                                         | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    100520 | NS      | $69908746.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                              | ALPS ALPINE CO L                                         | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |    117267 | NS      | $1477083.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                                          | HUAFON CHEMICA-A                                         | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |    184100 | NS      | $232218.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Espressif Systems Shanghai Co Ltd                                               | ESPRESSIF SYSTEM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7590 | NS      | $178326.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                     | BRENNTAG SE                                              | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     94199 | NS      | $5231692.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                           | APTUS VALUE HOUS                                         | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |    267352 | NS      | $955329.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPC Pharmaceuticals Inc                                                         | KPC PHARMACEUT-A                                         | CUSIP: N/A<br>LEI: 3003007ZALHXKUFMKN96       | Long             | EC               | CORP              | CN        |     41500 | NS      | $79387.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Watts Water Technologies Inc                                                    | WATTS WATER TE-A                                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     18843 | NS      | $5136601.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                              | RAMY LEVI CHAIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5728 | NS      | $538329.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                                 | HOSHINE SILICO-A                                         | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |     29300 | NS      | $204276.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brink's Co/The                                                                  | BRINK'S CO/THE                                           | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     29472 | NS      | $3276107.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                  | NU HOLDINGS LT-A                                         | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | US        |   2379353 | NS      | $38331376.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                                              | DAEJOO ELECTRON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6274 | NS      | $331796.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA Group Ltd                                                                   | AIA                                                      | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   7485182 | NS      | $72836283.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VF Corp                                                                         | VF CORP                                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    245948 | NS      | $3453109.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankershop Food Co Ltd                                                          | YANKERSHOP FOO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15660 | NS      | $161588.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                                    | KENON HOLDINGS L                                         | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | IL        |     13562 | NS      | $706402.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                                                 | BROOKFIELD-A                                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    263621 | NS      | $14260400.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                                    | COMERICA INC                                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     90737 | NS      | $6941380.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Group Ltd                                                           | FREIGHTWAYS GROU                                         | CUSIP: Q3956J108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    128280 | NS      | $1079426.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                                                 | RIDLEY CORP                                              | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |    225778 | NS      | $437342.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huapont Life Sciences Co Ltd                                                    | HUAPONT LIFE S-A                                         | CUSIP: N/A<br>LEI: 3003009TGXJC0JJVTJ07       | Long             | EC               | CORP              | CN        |     30400 | NS      | $20903.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                                        | ANJOY FOODS GR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17000 | NS      | $176561.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Aerospace Automobile Electromechanical Co Ltd                          | SHANGHAI AEROSPA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    101800 | NS      | $118064.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                        | PHARMARON BEIJ-A                                         | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     57019 | NS      | $268461.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                                  | ELANG MAHKOTA TE                                         | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |  12364300 | NS      | $878836.54     | 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        |     55474 | NS      | $207548.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                                  | KONISHI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33000 | NS      | $264130.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexing Electrical Co Ltd                                                        | HEXING ELECTRI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16700 | NS      | $79318.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                                                       | CHUBB LTD                                                | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |    263619 | NS      | $73006645.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                                         | PTT GLOBAL CH-F                                          | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |   1539215 | NS      | $1200747.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanofi SA                                                                       | SANOFI                                                   | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    763119 | NS      | $77199239.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                                      | NATL BANK GREECE                                         | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    612132 | NS      | $8997432.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVZ Minerals Ltd                                                                | AVZ Minerals LTD - Temp Line                             | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |   1098794 | NS      | $71894.09      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Education Group Holdings Ltd                                              | CHINA EDUCATION                                          | CUSIP: G2163M103<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | HK        |    545000 | NS      | $209123.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                   | JSW                                                      | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |     31151 | NS      | $218246.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Titagarh Rail System Ltd                                                        | TITAGARH RAIL SY                                         | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |     46065 | NS      | $458506.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                                                     | KINNEVIK AB - B                                          | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |    179171 | NS      | $1690948.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trupanion Inc                                                                   | TRUPANION INC                                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     24156 | NS      | $965998.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                                              | YPSOMED HOLD-REG                                         | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |      2842 | NS      | $1115898.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunflower Pharmaceutical Group Co Ltd                                           | SUNFLOWER PHAR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22500 | NS      | $46158.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainChip Holdings Ltd                                                          | BRAINCHIP HOLDIN                                         | CUSIP: N/A<br>LEI: 529900BD8X9LIZTM7O70       | Long             | EC               | CORP              | AU        |   1191962 | NS      | $155500.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zurn Elkay Water Solutions Corp                                                 | ZURN ELKAY WATER                                         | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    103463 | NS      | $4874141.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SED Industry Co Ltd                                                    | SHENZ SED IND-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36000 | NS      | $104927.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                                     | COPASA MG - ORD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    134167 | NS      | $942419.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneOne Life Science Inc                                                        | GENEONE LIFE SCI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     65440 | NS      | $96514.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jilin Aodong Pharmaceutical Group Co Ltd                                        | JILIN AODONG P-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27200 | NS      | $82115.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                              | GRANULES INDIA                                           | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     95895 | NS      | $611325.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                                       | CREATE SD HD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $232112.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                           | MEIJI HD                                                 | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    175468 | NS      | $3377749.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                                     | ARITZIA INC-SUB                                          | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     66248 | NS      | $4627511.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                                              | PARK NATL CORP                                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     10222 | NS      | $1555686.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                                            | SOUTHSTATE BANK                                          | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     74883 | NS      | $6638377.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharashtra Scooters Ltd                                                        | MAHARASHTRA SC                                           | CUSIP: N/A<br>LEI: 335800ROTYSJXSJL9M31       | Long             | EC               | CORP              | IN        |      1874 | NS      | $318626.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                                     | KAJIMA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    304900 | NS      | $9829296.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                                              | GRUPO TELEV-CPO                                          | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |   1695534 | NS      | $883428.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Power Co Ltd                                                   | BEIJING JINGNE-A                                         | CUSIP: N/A<br>LEI: 300300G8NFI7FUEJ1L26       | Long             | EC               | CORP              | CN        |    421200 | NS      | $285422.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                            | TONG HSING                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    114942 | NS      | $466925.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glarun Technology Co Ltd                                                        | GLARUN TECHNOL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76200 | NS      | $305892.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                       | ZIJIN MINING-H                                           | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | HK        |   4495301 | NS      | $18597113.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangxiao Steel Structure Co Ltd                                                 | HANGXIAO STEEL-A                                         | CUSIP: N/A<br>LEI: 3003008LHZF63TZ8N387       | Long             | EC               | CORP              | CN        |    350900 | NS      | $133704.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                  | SHINKONG SYN FIB                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1036000 | NS      | $449042.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                      | AERO DEL PACIF-B                                         | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    303460 | NS      | $6325642.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                                     | CITYCON OYJ                                              | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     38860 | NS      | $131946.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                          | ICICI LOMBARD GE                                         | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |    169985 | NS      | $3816395.97    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Asia Polymer Corp                                                               | ASIA POLYMER                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163556 | NS      | $66606.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion plc                                                                    | ALLEGION PLC                                             | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |     62463 | NS      | $10354491.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                                            | GLOBAL NET LEASE                                         | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    129977 | NS      | $990424.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Services Ltd                                            | COMPUTER AGE MAN                                         | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |     35006 | NS      | $1552521.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                                                 | KYOEI STEEL LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $232242.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips Edison & Co Inc                                                        | PHILLIPS EDISON                                          | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    107242 | NS      | $3629069.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                                             | HUBEI JUMPCAN -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44900 | NS      | $158143.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                                     | PERENTI LTD                                              | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    499424 | NS      | $884554.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riot Platforms Inc                                                              | RIOT PLATFORMS I                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    246879 | NS      | $4883266.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:70428456                                              | SHIFT UP CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9707 | NS      | $260816.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotai Finance Co Ltd                                                            | HOTAI FINANCE CO                                         | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |    128260 | NS      | $256699.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                                          | NARI TECHNOLOG-A                                         | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |    369871 | NS      | $1260275.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Molson Coors Beverage Co                                                        | MOLSON COORS-B                                           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    117792 | NS      | $5149866.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Gold Group Gold Jewellery Co Ltd                                 | CHINA NATIONAL-A                                         | CUSIP: N/A<br>LEI: 300300BQYZOO2KVEN129       | Long             | EC               | CORP              | CN        |    130300 | NS      | $151219.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                          | DANEL (ADIR PER)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3008 | NS      | $416244.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                             | ENGINEERS INDIA                                          | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |    182406 | NS      | $414991.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                                   | DUSKIN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28700 | NS      | $691926.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                       | MULTIPLAN                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    239321 | NS      | $1222861.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Co Ltd                                                             | OCI HOLDINGS CO                                          | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      9856 | NS      | $788054.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighthouse Financial Inc                                                       | BRIGHTHOUSE FINA                                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     41289 | NS      | $2356363.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fangda Carbon New Material Co Ltd                                               | FANGDA CARBON-A                                          | CUSIP: N/A<br>LEI: 300300O5JPB0SVAI9Q63       | Long             | EC               | CORP              | CN        |    128935 | NS      | $111643.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                                  | FIRSTGROUP PLC                                           | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |    408106 | NS      | $1127333.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Palomar Holdings Inc                                                            | PALOMAR HOLDINGS                                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     18733 | NS      | $2135749.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Craftsman Automation Ltd                                                        | CRAFTSMAN AUTOMA                                         | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |      7135 | NS      | $536656.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Icelandair Group HF                                                             | ICELANDAIR GROUP                                         | CUSIP: N/A<br>LEI: 549300UMI5MBLZSXGL15       | Long             | EC               | CORP              | IS        |  10559372 | NS      | $69107.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                                             | STUDIO ALICE CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53200 | NS      | $700925.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                                                  | EATON CORP PLC                                           | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |    278509 | NS      | $106267894.04  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                                   | KYOKUTO KAIHATSU                                         | CUSIP: J3775L100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26800 | NS      | $448487.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Expressway Development Co Ltd                                            | FUJIAN EXPRESS-A                                         | CUSIP: N/A<br>LEI: 300300WS4FZ00N0HUK19       | Long             | EC               | CORP              | CN        |    198000 | NS      | $99615.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                                                             | OISIX RA DAICHI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $122597.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                                 | SICHUAN NEW EN-A                                         | CUSIP: N/A<br>LEI: 300300DO5BIWPN5EF055       | Long             | EC               | CORP              | CN        |    109603 | NS      | $189455.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                                                           | GENERAL DYNAMICS                                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    179017 | NS      | $61742963.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                             | ELECTRONIC ARTS                                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    178798 | NS      | $35770327.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                                          | MARVELL TECHNOLO                                         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    616411 | NS      | $57782367.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinepolis Group NV                                                              | KINEPOLIS                                                | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      8060 | NS      | $276413.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                                         | DIMRI                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6090 | NS      | $734837.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                                     | NANJING IRON-A                                           | CUSIP: N/A<br>LEI: 3003008359D7IKHZ7Q78       | Long             | EC               | CORP              | CN        |    350000 | NS      | $258354.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                                                      | DIGICO INFRASTRU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    238173 | NS      | $404795.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                             | DANIELI & CO                                             | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     11340 | NS      | $612768.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntsman Corp                                                                   | HUNTSMAN CORP                                            | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    107806 | NS      | $892633.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Provincial New Energy Investment Group Co Ltd                          | ZHEJIANG PROVI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92600 | NS      | $102680.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                                      | HAINAN MEILAN IN                                         | CUSIP: N/A<br>LEI: 300300LBYCJWUTE07R10       | Long             | EC               | CORP              | HK        |     96000 | NS      | $129785.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                                   | PFEIFFER VACUUM                                          | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |      2351 | NS      | $422664.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Oilfield Service Corp                                                   | SINOPEC OILFIE-A                                         | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | CN        |    787700 | NS      | $248241.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                                   | SHANXI COAL -A                                           | CUSIP: N/A<br>LEI: 3003003UR8BIGZQWJO77       | Long             | EC               | CORP              | CN        |    106400 | NS      | $165125.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                                   | INTOPS CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31519 | NS      | $357150.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbia Banking System Inc                                                     | COLUMBIA BANKING                                         | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    217062 | NS      | $5817261.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                              | INDOCEMENT TUNGG                                         | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |    655375 | NS      | $246017.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                  | FAIRFAX FINL HLD                                         | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     15617 | NS      | $25354757.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                                                  | JAPAN METROPOLIT                                         | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      4659 | NS      | $3604071.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Applied Materials Technology Corp                                         | SOLAR APPLIED                                            | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |    297571 | NS      | $571931.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                                      | STRABAG SE-BR                                            | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |     12318 | NS      | $963701.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                                             | BEONE MEDICINE-A                                         | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CN        |      7712 | NS      | $322809.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teraplast SA                                                                    | TERAPLAST SA                                             | CUSIP: N/A<br>LEI: 254900CX9UNGB7VM0R35       | Long             | EC               | CORP              | RO        |    718255 | NS      | $70054.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc                                                                      | BIOGEN INC                                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    105927 | NS      | $16341358.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sala Corp                                                                       | SALA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25500 | NS      | $173749.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                         | HANWHA AEROSPACE                                         | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     24145 | NS      | $16561649.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                                              | SPAR GRP LTD/THE                                         | CUSIP: S8050H104<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    126055 | NS      | $792821.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worthington Steel Inc                                                           | WORTHINGTON STEE                                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     20788 | NS      | $665008.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                                        | SVENSKA CELL-B                                           | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    309285 | NS      | $4119719.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                                  | ICICI BANK LTD                                           | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   3742032 | NS      | $56701646.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                                   | TUBE INVESTMENTS                                         | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     76367 | NS      | $2597828.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                           | BET SHEMESH ENGI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4834 | NS      | $996760.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                                           | WEST CHINA CEMEN                                         | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | HK        |   1334000 | NS      | $509794.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BellRing Brands Inc                                                             | BELLRING BRANDS                                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     85205 | NS      | $2567226.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                                      | TWILIO INC - A                                           | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    104073 | NS      | $14037366.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tukas Gida Sanayi ve Ticaret AS                                                 | TUKAS GIDA SANAY                                         | CUSIP: N/A<br>LEI: 7890003HSKFNND5RZ436       | Long             | EC               | CORP              | TR        |   1576254 | NS      | $107190.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                              | TOYOTA TSUSHO                                            | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    499900 | NS      | $15280057.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Co                                                        | NATIONAL MEDICAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14537 | NS      | $686882.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avis Budget Group Inc                                                           | AVIS BUDGET GROU                                         | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     11918 | NS      | $1621682.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Dameng Database Co Ltd                                                    | WUHAN DAMENG DAT                                         | CUSIP: N/A<br>LEI: 3003000H4M86CC4NKK59       | Long             | EC               | CORP              | CN        |      7131 | NS      | $282020.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                                        | NUIX LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    133663 | NS      | $213377.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                                 | PUBLIC BANK BHD                                          | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |  10347930 | NS      | $10417435.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zions Bancorp NA                                                                | ZIONS BANCORP NA                                         | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    100605 | NS      | $5242526.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                                                          | CENTURIA CAPITAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    524850 | NS      | $809325.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                         | SUZHOU TFC OPT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40684 | NS      | $897209.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                                   | DOOSAN CO LTD                                            | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |      4539 | NS      | $2999209.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                                                | FUJITA KANKO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $376455.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                      | ZALANDO SE                                               | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    166123 | NS      | $4655193.78    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ROBLOX Corp                                                                     | ROBLOX CORP - A                                          | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    434042 | NS      | $49359256.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Galata Wind Enerji AS                                                           | GALATA WIND ENER                                         | CUSIP: N/A<br>LEI: 789000J89ENT8KY4H586       | Long             | EC               | CORP              | TR        |    442823 | NS      | $268787.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd                                                      | FULL TRUCK A-ADR                                         | CUSIP: N/A<br>LEI: 984500884LB1DP8DAC57       | Long             | EC               | CORP              | US        |    588813 | NS      | $7654569.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                                      | VIDRALA                                                  | CUSIP: E9702H109<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     15122 | NS      | $1440461.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp                                                              | REGAL REXNORD CO                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     48434 | NS      | $6823866.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                                                           | HOCHSCHILD MININ                                         | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |    205832 | NS      | $894747.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Cheng Da Co Ltd                                                        | LIAONING CHENG-A                                         | CUSIP: N/A<br>LEI: 300300ZCCWKNUJRL8D79       | Long             | EC               | CORP              | CN        |    145200 | NS      | $260280.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Braze Inc                                                                       | BRAZE INC-A                                              | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     56195 | NS      | $1610548.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humansoft Holding Co KSC                                                        | HUMANSOFT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     63728 | NS      | $514065.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd                                              | SHANG TUNNEL-A                                           | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |     79800 | NS      | $74065.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NewMarket Corp                                                                  | NEWMARKET CORP                                           | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      4189 | NS      | $3216733.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBFC Finance Ltd                                                                | SBFC FINANCE LTD                                         | CUSIP: N/A<br>LEI: 335800DFBB12VIKCJ366       | Long             | EC               | CORP              | IN        |    262081 | NS      | $336776.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life360 Inc                                                                     | LIFE360 INC                                              | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     44844 | NS      | $4426551.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajaria Ceramics Ltd                                                            | KAJARIA CERAMICS                                         | CUSIP: Y45199166<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     59638 | NS      | $810568.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                                             | SHILPA MEDICARE                                          | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |     66036 | NS      | $262593.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                                                             | VICI PROPERTIES                                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    741613 | NS      | $22240973.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                                                  | MURPHY USA INC                                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     12783 | NS      | $4578870.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                  | FUBON FINANCIAL                                          | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |   5908413 | NS      | $17486339.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                              | HAITIAN INTL                                             | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | HK        |    395000 | NS      | $1079351.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk Inc                                                                    | AUTODESK INC                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    151394 | NS      | $45621067.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                  | MERCK & CO                                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1788924 | NS      | $153811685.52  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                                         | PEAB AB-CLASS B                                          | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |    104588 | NS      | $846439.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                                | TVS MOTOR - PFD                                          | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |    620596 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Digital Holdings Inc                                                            | DIGITAL HOLDINGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17295 | NS      | $243094.79     | 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        |      7400 | NS      | $498898.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                                                | BEIJING SINNET-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73800 | NS      | $141463.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                                    | SABANCI HOLDING                                          | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    997122 | NS      | $1930291.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                                     | SUNGROW POWER -A                                         | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |    104120 | NS      | $2777975.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daea TI Co Ltd                                                                  | DAEA TI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     77128 | NS      | $218944.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Glass Co Ltd                                                            | CENTRAL GLASS CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $246183.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life360 Inc                                                                     | LIFE360 INC-CDI                                          | CUSIP: N/A<br>LEI: 254900VO9VDOQBQAHF07       | Long             | EC               | CORP              | AU        |     24717 | NS      | $801360.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlyle Group Inc/The                                                           | CARLYLE GROUP IN                                         | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    192442 | NS      | $10261007.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasona Group Inc                                                                | PASONA GROUP INC                                         | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |     13000 | NS      | $160752.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Wealth Electronic Ltd                                                      | SINO WEALTH EL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9075 | NS      | $34858.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                                 | QATAR ALUMINUM M                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1449416 | NS      | $617768.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                                     | GALENICA AG                                              | CUSIP: H85158113<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     33460 | NS      | $3606038.24    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sony Group Corp                                                                 | SONY GROUP CORP                                          | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   4272900 | NS      | $118998467.67  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UWC BHD                                                                         | UWC BHD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    206100 | NS      | $201522.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank AG                                                                      | VP BANK AG-A                                             | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | CH        |      2733 | NS      | $274149.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc                                                       | KEYSIGHT TEC                                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    123865 | NS      | $22662340.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                                       | BANK OF IRELAND                                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    690409 | NS      | $11304045.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Development Co Ltd                                                       | SAKURA DEVT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    246480 | NS      | $385017.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                                   | AROUNDTOWN SA                                            | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | DE        |    511604 | NS      | $1828200.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                                               | UNITED ARROWS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $261034.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                                     | KINGSOFT CLOUD H                                         | CUSIP: N/A<br>LEI: 875500HZE0VKCD0Z8K15       | Long             | EC               | CORP              | HK        |   1660010 | NS      | $1394358.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Franco-Nevada Corp                                                              | FRANCO-NEVADA CO                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    136897 | NS      | $25571740.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                                          | ZENSHO HOLDINGS                                          | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     64000 | NS      | $3985025.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Inc                                                                    | RELIANCE INC                                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     38243 | NS      | $10800970.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatoo Intelligent Equipment Inc                                               | GREATOO INTELL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    131600 | NS      | $144114.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:30408380                                              | RUIJIE NETWORK-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15120 | NS      | $157694.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                                               | GIBSON ENERGY                                            | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    113057 | NS      | $1927341.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Befar Group Co Ltd                                                              | BEFAR GROUP CO-A                                         | CUSIP: N/A<br>LEI: 300300LU3R7VY15LIQ24       | Long             | EC               | CORP              | CN        |    430800 | NS      | $261653.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                | YANGTZE OPTICA-A                                         | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | CN        |     24600 | NS      | $292801.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                           | BANCO SANTANDER                                          | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |  33518082 | NS      | $2421785.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd                                            | SHANGHAI STONE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    325800 | NS      | $363035.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Inc                                                                       | SPIRE INC                                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     39298 | NS      | $3395347.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Channel Infrastructure NZ Ltd                                                   | CHANNEL INFRASTR                                         | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               | CORP              | NZ        |    235788 | NS      | $361642.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                                 | PORTO SEGURO SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    136844 | NS      | $1222196.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                                      | ARCA CONTINENTAL                                         | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    617600 | NS      | $5981696.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                                                 | TATE & LYLE                                              | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    238073 | NS      | $1208657.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                                           | HARIM HOLDINGS C                                         | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |     18041 | NS      | $93504.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Ruitai New Energy Materials Co Ltd                                      | JIANGSU RUITAI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40600 | NS      | $127142.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                              | HOTAI MOTOR                                              | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |    197455 | NS      | $3620025.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                              | GUJARAT NARM VLY                                         | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |     47988 | NS      | $272015.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co Ltd                                                           | NIPPON CERAMIC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $257371.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                                       | SEOBU T&D                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32649 | NS      | $208623.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFULL Co Ltd                                                                   | LIFULL CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94100 | NS      | $117203.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                        | BANK KAOHSIUNG                                           | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |    438010 | NS      | $172270.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Financial Asset Management Co Ltd                                   | CHINA CITIC FI-H                                         | CUSIP: N/A<br>LEI: 300300D2000111000062       | Long             | EC               | CORP              | HK        |  13925000 | NS      | $1845992.78    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                                            | NISSAN SHATAI                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45600 | NS      | $303597.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                                     | GROUPE BRUX LAMB                                         | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     62230 | NS      | $5469427.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                 | KUEHNE & NAGEL-R                                         | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     32265 | NS      | $6189930.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                          | TATA MOTORS PASS                                         | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |   1456695 | NS      | $6723422.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co Ltd                                                | KINTETSU DEPT ST                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $48722.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                            | SAUDI ARABIAN OI                                         | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   4190119 | NS      | $28951590.53   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PharmaEngine Inc                                                                | PHARMAENGINE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40038 | NS      | $92499.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                                             | MELCO INTL DEV                                           | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |    598500 | NS      | $359555.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visionox Technology Inc                                                         | VISIONOX TECHN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72298 | NS      | $86156.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp                                                      | FIRST MAJESTIC S                                         | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    309614 | NS      | $3958061.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                                    | COROMANDEL INTER                                         | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     85662 | NS      | $2048401.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                                    | FALABELLA SA                                             | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    600357 | NS      | $3780431.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                                       | BH CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17644 | NS      | $226676.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEX Inc                                                                         | WEX INC                                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     23271 | NS      | $3394773.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                                              | SAMSUNG SDS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27933 | NS      | $3582845.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigmastar Technology Ltd                                                        | SIGMASTAR TECH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23100 | NS      | $190893.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                              | CHINA VANKE CO-A                                         | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    461400 | NS      | $406814.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                                     | ROHTO PHARM                                              | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    141700 | NS      | $2197776.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                            | HYUNDAI MOBIS                                            | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     41505 | NS      | $9178310.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                       | ASTRA AGRO LEST                                          | CUSIP: N/A<br>LEI: 529900XU6T7VIQ56SN17       | Long             | EC               | CORP              | ID        |    294355 | NS      | $138106.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                                       | BBMG CORPORATI-A                                         | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |    963700 | NS      | $232905.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JinJian Cereals Industry Co Ltd                                                 | JINJIAN CEREALS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     75000 | NS      | $71375.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                                      | WEBZEN INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6293 | NS      | $53254.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                                | BANDHAN BANK LTD                                         | CUSIP: Y0567Q100<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    528197 | NS      | $929950.48     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                                                  | ESR-REIT                                                 | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    427858 | NS      | $939851.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                         | DCC PLC                                                  | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |     68783 | NS      | $4531355.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Gas Co Ltd                                                               | NIPPON GAS                                               | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     71800 | NS      | $1374505.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                                 | NEINOR HOMES SA                                          | CUSIP: E7647E108<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     32181 | NS      | $639889.44     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Powerlong Real Estate Holdings Ltd                                              | POWERLONG REAL                                           | CUSIP: N/A<br>LEI: 549300R3K12EPXCGDP22       | Long             | EC               | CORP              | HK        |     61000 | NS      | $2152.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                                        | SANKI ENGINEERIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33900 | NS      | $1165007.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                                       | SHANGHAI UNITE-A                                         | CUSIP: N/A<br>LEI: 300300YFLW1ZZPRAZ467       | Long             | EC               | CORP              | CN        |     51371 | NS      | $1010062.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                                       | AEGON LTD                                                | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |    937758 | NS      | $7146395.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                          | HYUNDAI MARINE                                           | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     52955 | NS      | $1013248.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Itau Chile SA                                                             | BANCO ITAU CHILE                                         | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |     40256 | NS      | $730922.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                                        | SAN-IN GODO BANK                                         | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |    122400 | NS      | $1076223.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Wanchen Biotechnology Group Co Ltd                                       | FUJIAN WANCHEN B                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11100 | NS      | $275632.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                                                     | CADELER A/S                                              | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | NO        |    157968 | NS      | $732395.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                         | SABIC AGRI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    163982 | NS      | $5354009.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                                                      | OCI Co Ltd/New                                           | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |      3110 | NS      | $128719.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                                    | ATRESMEDIA CORP                                          | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     57080 | NS      | $345479.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                             | ORIENT ELECTRIC                                          | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |     70738 | NS      | $166310.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                       | APERAM                                                   | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | NL        |     28970 | NS      | $1009525.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                   | MONDADORI (ARN)                                          | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |     74965 | NS      | $180148.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                                | SPIRAX GROUP PLC                                         | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     50915 | NS      | $4748979.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Organon & Co                                                                    | ORGANON & CO                                             | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    188188 | NS      | $1270269.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accent Group Ltd                                                                | ACCENT GROUP LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    185939 | NS      | $155664.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                                        | USI                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    464645 | NS      | $156075.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Power Co Ltd                                                  | SHANGHAI ELECT-A                                         | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |    152500 | NS      | $636410.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Zhongnan Iron & Steel Co Ltd                                          | GUANGDONG ZHON-A                                         | CUSIP: N/A<br>LEI: 655600ITQ7GZKGMURZ17       | Long             | EC               | CORP              | CN        |    141400 | NS      | $53325.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG Holding S.A.E.                                                              | EFG HOLDING S.A.                                         | CUSIP: N/A<br>LEI: 5586005JYFTUMPVGE837       | Long             | EC               | CORP              | EG        |    992244 | NS      | $591179.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                                       | SEMAPA                                                   | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |      5989 | NS      | $124939.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteOne Landscape Supply Inc                                                    | SITEONE LANDSCAP                                         | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     30671 | NS      | $3980175.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Makkah Construction & Development Co                                            | MAKKAH CONSTRUCT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     67933 | NS      | $1611124.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus Power Infrastructures Ltd                                                 | GENUS POWER INFR                                         | CUSIP: N/A<br>LEI: 335800XEI1BL7GACEX81       | Long             | EC               | CORP              | IN        |     74899 | NS      | $287270.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                                                  | PUBLIC STORAGE                                           | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111260 | NS      | $30992585.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                                                       | BUZZI SPA                                                | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     61170 | NS      | $3685075.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                                       | CITIC                                                    | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |   3573000 | NS      | $5522536.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Maharashtra                                                             | BANK OF MAHARASH                                         | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |   1233433 | NS      | $819913.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                                              | KATO SANGYO CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15900 | NS      | $610344.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                                   | HELLOFRESH SE                                            | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     98648 | NS      | $799697.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                                      | IIDA GROUP HDS                                           | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |    100097 | NS      | $1532821.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                | YOFC-H                                                   | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | HK        |    186000 | NS      | $852354.64     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Shanghai Baosteel Packaging Co Ltd                                              | SHANGHAI BAOST-A                                         | CUSIP: N/A<br>LEI: 300300KGHDV44R0UJ576       | Long             | EC               | CORP              | CN        |    352300 | NS      | $273678.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                           | NIPPON CHEMI-CON                                         | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |      8400 | NS      | $84767.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gitlab Inc                                                                      | GITLAB INC-CL A                                          | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     92573 | NS      | $4512933.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustpilot Group PLC                                                            | TRUSTPILOT GROUP                                         | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |    232053 | NS      | $627329.21     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anhui Yingliu Electromechanical Co Ltd                                          | ANHUI YINGLIU -A                                         | CUSIP: N/A<br>LEI: 300300D1M9RNSPEHDR92       | Long             | EC               | CORP              | CN        |     32100 | NS      | $179942.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadaya Corp                                                                  | SHIMADAYA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $56041.10      | 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        |    120300 | NS      | $2225685.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                                        | YOUNGONE HOLDING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3801 | NS      | $378861.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd                                         | CHINA UNITED-A                                           | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |   1419000 | NS      | $1081928.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                                                      | AMRIZE LTD                                               | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |    358046 | NS      | $18527414.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keda Industrial Group Co Ltd                                                    | KEDA INDUSTRI-A                                          | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |     60600 | NS      | $111655.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra                                                                          | SEMPRA                                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    459859 | NS      | $42279436.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                                                              | DAIDO STEEL CO                                           | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     93500 | NS      | $884686.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intracom Holdings SA                                                            | INTRACOM SA-REG                                          | CUSIP: N/A<br>LEI: 213800LNWF1WPJ3CH702       | Long             | EC               | CORP              | GR        |     49931 | NS      | $192310.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                      | FERRARI NV                                               | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     84987 | NS      | $34033930.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                                                              | JINKO SOLAR CO-A                                         | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |    485479 | NS      | $396495.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                                           | KEC INTL LTD                                             | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |     92787 | NS      | $853622.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd                                                               | TRISURA GROUP LT                                         | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     11368 | NS      | $313267.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideal Holdings SA                                                               | IDEAL HOLDINGS                                           | CUSIP: N/A<br>LEI: 2138005HALN2BC9VUD41       | Long             | EC               | CORP              | GR        |     36038 | NS      | $243988.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                                 | 77 BANK LTD                                              | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     44700 | NS      | $1915942.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                      | MERDEKA COPPER G                                         | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |   8128800 | NS      | $1189442.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS                                     | ANADOLU ISUZU-C                                          | CUSIP: N/A<br>LEI: 789000W9CMLD3UGQST21       | Long             | EC               | CORP              | TR        |     36120 | NS      | $49316.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group                                                          | ASTRA INDUSTRIAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     23699 | NS      | $940704.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                                  | KURARAY CO LTD                                           | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    214900 | NS      | $2328775.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP SA                                                                          | CAP                                                      | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |     38966 | NS      | $260381.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                                            | DOWA HOLDINGS CO                                         | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     46500 | NS      | $1686054.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                            | SICHUAN ROAD-A                                           | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |    301700 | NS      | $402087.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | SHANGHAI PHARM-H                                         | CUSIP: Y7685S108<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | HK        |    435200 | NS      | $655258.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                                     | 360 SECURITY T-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    334698 | NS      | $563301.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co Ltd                                                              | GONEO GROUP CO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40803 | NS      | $250527.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                        | BUPA ARABIA                                              | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     56165 | NS      | $2459004.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                                    | MOUWASAT MEDICAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     64755 | NS      | $1327270.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                                | QATAR ELECTRICIT                                         | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |    340250 | NS      | $1437610.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthEquity Inc                                                                | HEALTHEQUITY INC                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     60046 | NS      | $5679150.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                                   | ACADEMY SPORTS &                                         | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     47042 | NS      | $2252841.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                                      | SANLAM LTD                                               | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |   1113396 | NS      | $5842646.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                       | ORORA LTD                                                | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    861243 | NS      | $1132894.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co Ltd                                                                | SHIMOJIMA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19300 | NS      | $161525.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azenta Inc                                                                      | AZENTA INC                                               | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     27232 | NS      | $822406.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Hospitality Trust                                                      | FAR EAST H TRUST                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    820200 | NS      | $381030.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                                    | UMC                                                      | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   8076898 | NS      | $12197950.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Whirlpool of India Ltd                                                          | WHIRLPOOL OF IND                                         | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |     48311 | NS      | $760773.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Securities Co Ltd/The/China                                             | PACIFIC SECURI-A                                         | CUSIP: N/A<br>LEI: 3003000RM76TNJFFR402       | Long             | EC               | CORP              | CN        |    743900 | NS      | $470565.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcelik AS                                                                      | ARCELIK                                                  | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |    183982 | NS      | $483336.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Morgan Advanced Materials PLC                                                   | MORGAN ADVANCED                                          | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |    212602 | NS      | $570137.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                                     | OSCOTEC INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20441 | NS      | $587575.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                             | DOMINION ENERGY                                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    603009 | NS      | $35390598.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                          | COMFORTDELGRO CO                                         | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   1567300 | NS      | $1757366.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay General Bancorp                                                          | CATHAY GENERAL B                                         | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     45013 | NS      | $2045840.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                         | ADANI PORTS AND                                          | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    521541 | NS      | $8529327.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                                                  | PEPCO GROUP NV                                           | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | PL        |     98522 | NS      | $742071.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tongyu Heavy Industry Co Ltd                                                    | TONGYU HEAVY-A                                           | CUSIP: N/A<br>LEI: 300300HSST7G7WS4NX79       | Long             | EC               | CORP              | CN        |     51500 | NS      | $22299.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                                                  | KAKAOBANK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    131263 | NS      | $2127609.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ArcBest Corp                                                                    | ARCBEST CORP                                             | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     15400 | NS      | $1144528.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                                | SHANDONG NANSH-A                                         | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    664400 | NS      | $430454.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd                                  | ISOFTSTONE INF-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47900 | NS      | $358329.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                                      | AUSTAL LTD                                               | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |    224126 | NS      | $993808.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                                                          | BERKSHIRE HATH-A                                         | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       111 | NS      | $79447140.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                           | EUGENE INVESTMEN                                         | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |     26002 | NS      | $67920.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp                                                              | SUPERIOR PLUS CO                                         | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    135055 | NS      | $768413.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikoku Denki Co Ltd                                                            | DAIKOKU DENKI CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $84894.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                              | HANSOH PHARMACEU                                         | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | HK        |    788000 | NS      | $3617474.15    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                      | DONGFANG ELECT-H                                         | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | HK        |    317400 | NS      | $774453.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Western Digital Corp                                                            | WESTERN DIGITAL                                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    248754 | NS      | $37365338.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                                              | TOP GLOVE CORP B                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3414600 | NS      | $512918.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Maine Foods Inc                                                             | CAL-MAINE FOODS                                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     31265 | NS      | $2745067.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                                        | GIBRALTAR INDUST                                         | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21478 | NS      | $1340012.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                         | KUALA LUMPUR KEP                                         | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |    348800 | NS      | $1705933.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                                            | LONKING                                                  | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | HK        |   1414000 | NS      | $563633.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                              | MR PRICE GROUP                                           | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |    180835 | NS      | $2160586.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                             | TAIWAN SECOM                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    169675 | NS      | $595323.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                                              | DIGITAL GARAGE                                           | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |     17100 | NS      | $365270.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                                   | YAMAGUCHI FINANC                                         | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |    114400 | NS      | $1310662.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Mills Inc                                                               | GENERAL MILLS IN                                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    393570 | NS      | $18344297.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAC Holdings Corp                                                               | CAC HOLDINGS COR                                         | CUSIP: N/A<br>LEI: 353800K7UC1FZFVGUH40       | Long             | EC               | CORP              | JP        |     17100 | NS      | $236847.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                | SIMCERE PHARMACE                                         | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |    505000 | NS      | $804332.74     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lowe's Cos Inc                                                                  | LOWE'S COS INC                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    397687 | NS      | $94701205.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Trim Co Ltd                                                               | NIHON TRIM CO                                            | CUSIP: N/A<br>LEI: 529900MMAS9SLHU7KR51       | Long             | EC               | CORP              | JP        |      6100 | NS      | $190435.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                                | SAUDI TELECOM CO                                         | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |   1334505 | NS      | $16076283.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                                         | LIGHTSPEED COMME                                         | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     70871 | NS      | $851432.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                                          | MICRONICS JAPAN                                          | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |     22400 | NS      | $1321196.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                                            | PKSHA TECHNOLOGY                                         | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               | CORP              | JP        |     10652 | NS      | $308299.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                                      | ADDLIFE AB-B                                             | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     79233 | NS      | $1711719.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                                           | THE BANK IWATE                                           | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |     14600 | NS      | $383367.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                      | BYD CO LTD -A                                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    274598 | NS      | $3894025.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lihuayi Weiyuan Chemical Co Ltd                                                 | LIHUAYI WEIYUA-A                                         | CUSIP: N/A<br>LEI: 836800GQ05C588JRUI08       | Long             | EC               | CORP              | CN        |    155300 | NS      | $309286.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc                                                   | AUTOMATIC DATA                                           | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    288122 | NS      | $74998156.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                                 | GEN DIGITAL INC                                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    400507 | NS      | $10557364.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                                          | YUEXIU PROPERTY                                          | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |   1010972 | NS      | $582057.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                                                     | GRENDENE SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    177800 | NS      | $173835.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                            | BPD JABAR BANTEN                                         | CUSIP: N/A<br>LEI: 254900JENDVZGXOAND36       | Long             | EC               | CORP              | ID        |   1217790 | NS      | $58949.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp                                                                      | HEICO CORP                                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     43557 | NS      | $13841107.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                                | MAXSCEND MICRO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44372 | NS      | $465605.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                            | JNCEC-H                                                  | CUSIP: N/A<br>LEI: 300300V2LM8I1L2JUP40       | Long             | EC               | CORP              | HK        |   1110000 | NS      | $354180.22     | 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        |      9900 | NS      | $198237.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                               | ELETROBRAS                                               | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    813523 | NS      | $8425636.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                                      | AIRTAC INTERNATI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99804 | NS      | $2943715.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha HPA Ltd                                                                   | ALPHA HPA LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    632357 | NS      | $326406.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                                  | SICHUAN CHUAN-A                                          | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |    233300 | NS      | $482796.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                                   | ANHUI JINHE IN-A                                         | CUSIP: N/A<br>LEI: 300300G82LSX44M9RH41       | Long             | EC               | CORP              | CN        |     12400 | NS      | $35002.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                                     | STANTEC INC                                              | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     83425 | NS      | $9238580.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                          | PEKER GAYRIMENKU                                         | CUSIP: N/A<br>LEI: 789000AYPWS1SMED9849       | Long             | EC               | CORP              | TR        |   2477037 | NS      | $706586.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino GeoPhysical Co Ltd                                                         | SINO GEOPHYSIC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $67898.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birkenstock Holding Plc                                                         | BIRKENSTOCK HOLD                                         | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | US        |     38239 | NS      | $1526118.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIIT Learning Systems Ltd                                                       | NIIT LEARNING SY                                         | CUSIP: N/A<br>LEI: 335800QGSY9U9YN2ML82       | Long             | EC               | CORP              | IN        |     56349 | NS      | $206148.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                     | TORRENT PHARMA                                           | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     74887 | NS      | $3003217.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Properties Trust Inc                                                    | MEDICAL PROPERTI                                         | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    333975 | NS      | $1726650.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L1 Group Ltd                                                                    | L1 GROUP LTD                                             | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    304070 | NS      | $224627.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China TransInfo Technology Co Ltd                                               | CHINA TRANSINF-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91100 | NS      | $142483.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                                                                     | GECOSS CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $60389.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                                    | 3I GROUP PLC                                             | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    668875 | NS      | $38708189.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                               | INDUSTRIVARDEN-A                                         | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     70337 | NS      | $2924614.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volati AB                                                                       | VOLATI AB                                                | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |     18176 | NS      | $204987.68     | 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        |       530 | NS      | $319539.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                                          | GMO INTERNET GRO                                         | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |     36600 | NS      | $819738.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR-PF                                         | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     16168 | NS      | $2457618.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                               | TELSTRA GROUP LT                                         | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   2753563 | NS      | $8797180.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                                             | SOFTBANK GROUP C                                         | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    697140 | NS      | $122326123.28  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp                                                                    | CLEANUP CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66100 | NS      | $326097.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                         | COUNTRY GARDEN S                                         | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | HK        |   1557059 | NS      | $1238069.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                                | BRIDGESTONE CORP                                         | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    394604 | NS      | $17226485.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                           | HANNSTAR DISPLAY                                         | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |   1170265 | NS      | $271332.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubrik Inc                                                                      | RUBRIK INC-A                                             | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82615 | NS      | $6218431.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                                    | PERUSAHAAN GAS N                                         | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   6351200 | NS      | $664058.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&L Industries Inc                                                              | D&L INDUSTRIES I                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    751700 | NS      | $57603.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                                       | BREMBO N.V.                                              | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |     92593 | NS      | $998649.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution Holding Ltd                                          | GENERAL INTERFAC                                         | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |    118000 | NS      | $188980.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                                   | FIRSTRAND LTD                                            | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   3859738 | NS      | $18317914.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                       | GARWARE HI-TECH                                          | CUSIP: N/A<br>LEI: 335800D8QOIKU38BPP83       | Long             | EC               | CORP              | IN        |      5726 | NS      | $219729.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                          | SENSHU ELECTRIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8442 | NS      | $247277.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                                    | TSUGAMI CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34900 | NS      | $618573.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                      | FOSUN PHARMA-H                                           | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | HK        |    369139 | NS      | $1130698.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrolux AB                                                                   | ELECTROLUX AB-B                                          | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    140298 | NS      | $905304.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Energy Solutions Ltd                                                      | ADANI ENERGY SOL                                         | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |    218100 | NS      | $2420541.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                                               | NS SOLUTIONS COR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44600 | NS      | $1123778.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NICE Holdings Co Ltd                                                            | NICE HOLDINGS CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7180 | NS      | $69875.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                                 | PARADISE CO LTD                                          | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |     34477 | NS      | $446714.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Corp                                                                        | CTS CORP                                                 | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     21069 | NS      | $874574.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                                     | YANTAI JEREH-A                                           | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |     39500 | NS      | $277574.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                                     | SUBSEA 7 SA                                              | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | NO        |    174282 | NS      | $3182970.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                               | KINPO ELEC INC                                           | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |    806000 | NS      | $593135.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FMC Corp                                                                        | FMC CORP                                                 | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     86312 | NS      | $1309353.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                                       | DICK'S SPORTING                                          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     46196 | NS      | $10230104.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                                   | INGEVITY CORP                                            | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     23899 | NS      | $1283854.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanmore Resources Ltd                                                          | STANMORE RESOURC                                         | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    197115 | NS      | $277030.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                       | ASIAINFO TECHNOL                                         | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | HK        |    258800 | NS      | $300638.54     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| TOKAI Holdings Corp                                                             | TOKAI HOLDINGS C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85100 | NS      | $563398.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                              | VELESTO ENERGY B                                         | CUSIP: N/A<br>LEI: 254900CGVLWE3ATJAM97       | Long             | EC               | CORP              | MY        |   2852563 | NS      | $170469.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                                    | SUMITOMO OSAKA                                           | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |     24300 | NS      | $607018.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                                | ENEL AMERICAS SA                                         | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |  14169090 | NS      | $1339564.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                                             | TORISHIMA PUMP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $230502.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                                         | VITEC B-SH                                               | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |     23323 | NS      | $813996.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                                   | KILLAM APARTMENT                                         | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |     29796 | NS      | $368161.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                                            | ROTEM CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51000 | NS      | $8239633.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                   | AIR WATER INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    139400 | NS      | $1946748.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paylocity Holding Corp                                                          | PAYLOCITY HOLDIN                                         | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     30991 | NS      | $4378098.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                                             | SAILUN GROUP - A                                         | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |    141100 | NS      | $304383.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SentinelOne Inc                                                                 | SENTINELONE IN-A                                         | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    207535 | NS      | $3704499.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                                        | CHINA HONGQIAO                                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | HK        |   1946000 | NS      | $7388559.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Archrock Inc                                                                    | ARCHROCK INC                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    112608 | NS      | $2845604.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                                        | INNER MONGOLIA-A                                         | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |   2038400 | NS      | $727962.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                                                | FIRSTENERGY CORP                                         | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    387469 | NS      | $17757704.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                                           | URBAN EDGE P                                             | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95105 | NS      | $1828869.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rokko Butter Co Ltd                                                             | ROKKO BUTTER                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32900 | NS      | $250483.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                                        | CENTRAL JAPAN RL                                         | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    614895 | NS      | $15053682.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                            | KERRY PPT                                                | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |    384000 | NS      | $967858.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                                                  | NITERRA CO LTD                                           | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    132000 | NS      | $5415046.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iskenderun Demir ve Celik AS                                                    | ISKENDERUN DEMIR                                         | CUSIP: N/A<br>LEI: 789000W8HVAZCXF6O806       | Long             | EC               | CORP              | TR        |     77436 | NS      | $71108.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond James Financial Inc                                                     | RAYMOND JAMES                                            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    130177 | NS      | $20655184.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellian Technologies Inc                                                      | INTELLIAN TECHNO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3402 | NS      | $107702.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mezzion Pharma Co Ltd                                                           | MEZZION PHARMA C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13862 | NS      | $601184.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Joshin Denki Co Ltd                                                             | JOSHIN DENKI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $289152.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                                | ISUZU MOTORS                                             | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    371420 | NS      | $4557428.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                                | INDUSTRIAL & INF                                         | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |      1584 | NS      | $1471699.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZoomInfo Technologies Inc                                                       | ZOOMINFO TECH                                            | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    211023 | NS      | $2367678.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Sports Industry Group Co Ltd                                              | CHINA SPORTS-A                                           | CUSIP: N/A<br>LEI: 300300ZRO6Z84TJHGA10       | Long             | EC               | CORP              | CN        |     81200 | NS      | $106167.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                             | TTY BIOPHARM                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    166541 | NS      | $430502.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                                        | TACHIBANA ELETEC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $112056.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dycom Industries Inc                                                            | DYCOM INDS                                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     19108 | NS      | $5499091.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                                                 | CPFL ENERGIA SA                                          | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |    145000 | NS      | $1121200.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Tyre & Industries Ltd                                                        | JK TYRE & IND LT                                         | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |     71530 | NS      | $348376.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                                          | GRUPO MEXICO-B                                           | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |   2037783 | NS      | $17617606.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                                          | AKERO THERAPEUTI                                         | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     49187 | NS      | $2665935.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                           | IINO KAIUN KAISH                                         | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     47600 | NS      | $388229.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                                          | GAV-YAM LANDS CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     43838 | NS      | $546394.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander's Inc                                                                 | ALEXANDER'S INC                                          | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      1178 | NS      | $260255.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appier Group Inc                                                                | APPIER GROUP INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55100 | NS      | $462514.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnoglass Inc                                                                  | TECNOGLASS INC                                           | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |     18153 | NS      | $1082463.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo Interactive Ltd                                                           | JUMBO INTERACTIV                                         | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |     29317 | NS      | $224976.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                      | LANXESS AG                                               | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     56504 | NS      | $1345560.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries & Associates Holding Ltd                                              | MERCURIES                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    397414 | NS      | $184636.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                     | DAICEL CORP                                              | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    144400 | NS      | $1242431.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                                             | YIHAI KERRY AR-A                                         | CUSIP: N/A<br>LEI: 300300X430IHXIYTGZ12       | Long             | EC               | CORP              | CN        |     72700 | NS      | $328526.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                                              | CELLNEX TELECOM                                          | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    416160 | NS      | $12955782.93   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enagas SA                                                                       | ENAGAS SA                                                | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |    150882 | NS      | $2394430.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Boqian New Materials Stock Co Ltd                                       | JIANGSU BOQIAN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22300 | NS      | $169849.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhefu Holding Group Co Ltd                                                      | ZHEFU HOLDING -A                                         | CUSIP: N/A<br>LEI: 30030076Y21FIWN1VY24       | Long             | EC               | CORP              | CN        |    130600 | NS      | $75417.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                                                    | ABACUS GROUP                                             | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |    272036 | NS      | $213780.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equifax Inc                                                                     | EQUIFAX INC                                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     89318 | NS      | $18855029.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                                                        | VALEO                                                    | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    147323 | NS      | $2036776.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                                               | ORIENT OVERSEAS                                          | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |     82000 | NS      | $1419086.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godfrey Phillips India Ltd                                                      | GODFREY PHILLIPS                                         | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |     27236 | NS      | $942542.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                                 | YANBU NATIONAL P                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    191245 | NS      | $1758502.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                                   | AIR CHINA LTD-A                                          | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    646900 | NS      | $715349.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                                  | NEXTAGE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $399712.87     | 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        |    359547 | NS      | $44809002.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                               | BANGCHAK CORP-F                                          | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |    475400 | NS      | $433797.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellneo Sugar Co Ltd                                                            | WELLNEO SUGAR CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $238761.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                                         | KRATOS DEFENSE &                                         | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    118733 | NS      | $10757209.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Navigation QSC                                                            | QATAR NAVIGATION                                         | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |    695991 | NS      | $2125673.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                     | COSCO SHIP ENG-H                                         | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | HK        |    844000 | NS      | $1193277.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Tractor Co Ltd                                                            | FIRST TRACTOR -A                                         | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | CN        |    147500 | NS      | $270392.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                           | ADANI ENTERPRISE                                         | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |    185354 | NS      | $5174665.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fine Made Electronics Group Co Ltd                                     | SHENZHEN FINE -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8200 | NS      | $40621.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                                    | DIXON TECHNOLOGI                                         | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |     23118 | NS      | $4031756.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                          | SINOTRUK HK LTD                                          | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |    433000 | NS      | $1446581.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                  | NAN PAO RESINS C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $488511.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                                   | NEMETSCHEK SE                                            | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     40089 | NS      | $4632304.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Power Systems Ltd                                                            | TD POWER SYSTEMS                                         | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |     72279 | NS      | $630596.15     | 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        |      9717 | NS      | $1593178.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DB Insurance Co Ltd                                                             | DB INSURANCE CO                                          | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     30996 | NS      | $2755039.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinfox Energy Co Ltd                                                           | SHINFOX ENERGY C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    120271 | NS      | $237669.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Middleby Corp/The                                                               | MIDDLEBY CORP                                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     34689 | NS      | $4309414.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                                       | CINCINNATI FIN                                           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    108571 | NS      | $16783990.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reitir fasteignafelag hf                                                        | REITIR FASTEIGNA                                         | CUSIP: N/A<br>LEI: 967600GFEYNJK2W4G048       | Long             | EC               | CORP              | IS        |    560810 | NS      | $557810.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                                        | MAHARASHTRA SEAM                                         | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |     26258 | NS      | $167887.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeju Air Co Ltd                                                                 | JEJU AIR CO LTD                                          | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |     30603 | NS      | $122536.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corp Bhd                                                                | BERJAYA CORP BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3180560 | NS      | $220024.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro Inc                                                                      | HASBRO INC                                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     95278 | NS      | $7270664.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                                                       | IQIYI INC-ADR                                            | CUSIP: N/A<br>LEI: 222100XL8T2Q5B8MS302       | Long             | EC               | CORP              | US        |    366312 | NS      | $846180.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                                               | AEROVIRONMENT IN                                         | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     22437 | NS      | $8299670.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                                      | BIOMERIEUX                                               | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |     30889 | NS      | $3976977.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                            | STRAUMANN HLDG-R                                         | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     78695 | NS      | $9892097.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd                                     | JIANGSU SUZHOU R                                         | CUSIP: N/A<br>LEI: 300300C1115832000030       | Long             | EC               | CORP              | CN        |    336100 | NS      | $244763.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                              | HD HYUNDAI HEAVY                                         | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |     15375 | NS      | $6474723.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Odontoprev SA                                                                   | ODONTOPREV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    167443 | NS      | $396202.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                                                 | DAITO TRUST CONS                                         | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    191760 | NS      | $3585155.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leader Harmonious Drive Systems Co Ltd                                          | LEADER HARMONI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6430 | NS      | $147474.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imas Makina Sanayi AS                                                           | IMAS MAKINA SANA                                         | CUSIP: N/A<br>LEI: 789000HAUMDD9EPCO257       | Long             | EC               | CORP              | TR        |    250972 | NS      | $31950.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Xi'an Co Ltd                                                            | BANK OF XI'AN -A                                         | CUSIP: N/A<br>LEI: 300300C1091161000048       | Long             | EC               | CORP              | CN        |    311700 | NS      | $170402.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                | ARCELORMITTAL                                            | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | NL        |    306087 | NS      | $11685191.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                                         | HIWIN TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    220188 | NS      | $1589784.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Baxter International Inc                                                        | BAXTER INTL INC                                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    382517 | NS      | $7065088.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                           | SHENZHEN NEW-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31545 | NS      | $270536.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                                     | OKASAN SEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107200 | NS      | $480415.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co Ltd                                                               | RINGER HUT CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $232197.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                                           | SEINO HOLDINGS                                           | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     78200 | NS      | $1105119.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd            | SHENZ SP ECON-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33300 | NS      | $134536.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joongang Advanced Materials Co Ltd                                              | JOONGANG ADVANCE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37857 | NS      | $98721.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Summit Therapeutics Inc                                                         | SUMMIT THERAPEUT                                         | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83462 | NS      | $1578266.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yangling Metron New Material Inc                                                | YANGLING METRO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25200 | NS      | $58987.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                                     | SANSIRI PCL-FRGN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   9041700 | NS      | $391414.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Accord Medicines Corp Ltd                                        | CHINA NATIONAL-B                                         | CUSIP: Y77422106<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |     26988 | NS      | $47695.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RadNet Inc                                                                      | RADNET INC                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     47887 | NS      | $3638933.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopex Inc                                                                     | SYNOPEX INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55534 | NS      | $254828.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sterling and Wilson Renewable                                                   | STERLING AND WIL                                         | CUSIP: N/A<br>LEI: 335800EGTCN8LBFMDQ87       | Long             | EC               | CORP              | IN        |     68064 | NS      | $168236.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement China Holdings Corp                                                 | ASIA CEMENT CH                                           | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               | CORP              | HK        |    295500 | NS      | $96943.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UiPath Inc                                                                      | UIPATH INC -CL A                                         | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    284501 | NS      | $4512185.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeys Holdings Co Ltd                                                          | HONEYS HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6260 | NS      | $60127.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SiriusPoint Ltd                                                                 | SIRIUSPOINT LTD                                          | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |     73767 | NS      | $1342559.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                                               | GRAB HOLDINGS LTD - CL A                                 | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | US        |   1891156 | NS      | $11365847.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                                       | HA SUSTAINABLE I                                         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     78803 | NS      | $2183631.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                                                | SOTERA HEALTH CO                                         | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124328 | NS      | $2063844.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                                | NESTLE INDIA LTD                                         | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |    508610 | NS      | $7289656.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                                     | TBEA CO LTD-A                                            | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |    192850 | NS      | $530888.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                                 | STARTS CORP INC                                          | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $571574.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                                               | JCET GROUP CO-A                                          | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |     87700 | NS      | $493657.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                          | LINDT&SPRUENGLI                                          | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        71 | NS      | $10876158.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                                        | JMDC INC                                                 | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |     18000 | NS      | $570456.15     | 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        |      6322 | NS      | $1260493.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elkem ASA                                                                       | ELKEM ASA                                                | CUSIP: R2R86R113<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |    194024 | NS      | $510339.31     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                             | TOYODA GOSEI                                             | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     43100 | NS      | $997539.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                              | CHINA VANKE-H                                            | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | HK        |   1418289 | NS      | $803518.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elecon Engineering Co Ltd                                                       | ELECON ENGINEER                                          | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |     54502 | NS      | $344584.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                                   | ALIOR BANK SA                                            | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     63218 | NS      | $1761578.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Minerals Indonesia Tbk PT                                               | ALAMTRI MINERALS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4050900 | NS      | $339545.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytron Technology Co Ltd                                                       | RAYTRON TECHNO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24205 | NS      | $282647.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu                                     | POWER & WATER UT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     54371 | NS      | $612013.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                                      | OILES CORP                                               | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |     13560 | NS      | $198628.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen CECport Technologies Co Ltd                                            | SHENZHEN CECPO=A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67500 | NS      | $253298.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphawave IP Group PLC                                                          | ALPHAWAVE IP                                             | CUSIP: N/A<br>LEI: 213800ZXTO21EU4VMH37       | Long             | EC               | CORP              | GB        |    248485 | NS      | $622457.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                                        | SASA POLYESTER S                                         | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |   8232788 | NS      | $600696.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Plexus Corp                                                                     | PLEXUS CORP                                              | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     17878 | NS      | $2501132.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                                       | BIDU-SW                                                  | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | HK        |   1574104 | NS      | $23825996.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                                     | DAIWA HOUSE INDU                                         | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    417100 | NS      | $14151388.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                                         | MANULIFE FIN                                             | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   1208709 | NS      | $39116824.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                                     | PLUS500 LTD                                              | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | GB        |     48084 | NS      | $2000748.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                                     | BELC CO LTD                                              | CUSIP: J0428M105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $366204.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea High Yield CRI - FII                                                      | KINEA HIGH YIELD CRI  - RTS RECIEPT LINE (JULY 2025)     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4102 | NS      | $76421.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                           | INNER MONGOLIA-A                                         | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |     59192 | NS      | $92064.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linklogis Inc                                                                   | LINKLOGI-CLASS B                                         | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | HK        |   1021500 | NS      | $419985.30     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China International Marine Containers Group Co Ltd                              | CHINA INTL MAR-A                                         | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |    256100 | NS      | $284332.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                                        | SOK MARKETLER TI                                         | CUSIP: M8T8CL101<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |    201164 | NS      | $211429.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                                        | LUNDBERGS AB-B                                           | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     55940 | NS      | $2994070.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                          | BANK OF JIANGS-A                                         | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    848100 | NS      | $1286093.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Energy Technology Co Ltd                                                    | GCL ENERGY TEC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63900 | NS      | $96143.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                                        | ZTE CORP-A                                               | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |    203298 | NS      | $1241050.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                                                | STELLA-JONES INC                                         | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     36414 | NS      | $2066891.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PeptiDream Inc                                                                  | PEPTIDREAM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64600 | NS      | $654079.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Inc/Japan                                                                    | EN INC/JAPAN                                             | CUSIP: J1312X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $149287.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mloptic Corp                                                                    | MLOPTIC CORP-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3638 | NS      | $187638.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                                     | ALMIRALL SA                                              | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     57400 | NS      | $826130.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin 712 Communication & Broadcasting Co Ltd                                 | TIANJIN712 COM-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46400 | NS      | $131066.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                                                | MUNTERS GROUP AB                                         | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |     87061 | NS      | $1473470.98    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                                       | SCOTTS MIRACLE                                           | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     31320 | NS      | $1676246.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                                                        | YTO EXPRESS GR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    161700 | NS      | $388812.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                             | ENERGY ABSOLUTE                                          | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |   3215700 | NS      | $303759.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corp                                                               | SRE HOLDINGS COR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7560 | NS      | $138289.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                                               | REVENIO GROUP                                            | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |     11637 | NS      | $324798.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                              | RELIANCE POWER                                           | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |   2177444 | NS      | $1137202.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                                            | POLYPEPTIDE GROU                                         | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |      7414 | NS      | $240112.44     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                             | BOSIDENG INTL                                            | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |   3272000 | NS      | $2002181.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                    | RATNAMANI METALS                                         | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |     17242 | NS      | $470661.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                                | PERNOD RICARD SA                                         | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    137683 | NS      | $13484743.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                                  | ZHEJIANG WEIXI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46100 | NS      | $66939.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Energy Inc                                                              | LIBERTY ENERGY I                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114291 | NS      | $2069810.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iriso Electronics Co Ltd                                                        | IRISO ELECTRONIC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $277024.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                                     | NIPPON REIT INVE                                         | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |      1092 | NS      | $689521.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                            | SANYANG MOTOR                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    363000 | NS      | $712262.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                                      | HEXAGON AB-B                                             | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   1483684 | NS      | $18085542.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cello World Ltd                                                                 | CELLO WORLD LTD                                          | CUSIP: N/A<br>LEI: 335800NY1TDFJ53VY681       | Long             | EC               | CORP              | IN        |     26752 | NS      | $197030.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                                       | KDDI CORP                                                | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   1967900 | NS      | $31369012.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                                     | QUILTER PLC                                              | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    905839 | NS      | $2162738.83    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                                          | ZHEJIANG ZHENE-A                                         | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |    400800 | NS      | $290679.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                                              | ZHEJIANG YONG-A                                          | CUSIP: N/A<br>LEI: 300300F4QO27E3PN7473       | Long             | EC               | CORP              | CN        |     30900 | NS      | $84599.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | USIMINAS-PREF A                                          | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EP               | CORP              | BR        |    267071 | NS      | $281469.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                       | BIM                                                      | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    310490 | NS      | $3976134.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                                        | ACER INC                                                 | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |   2137551 | NS      | $2082670.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bukwang Pharmaceutical Co Ltd                                                   | BUKWANG PHARM CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     56055 | NS      | $145154.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                  | SUZHOU ANJIE T-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23400 | NS      | $45780.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                                        | NEULAND LABORATO                                         | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |      6010 | NS      | $1114207.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Center Power Tech Co Ltd                                               | SHENZHEN CENTE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14000 | NS      | $45092.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                     | ORACLE CORP                                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1176866 | NS      | $309056780.26  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuan Pharmaceutical Group Co Ltd                                                | FUAN PHARMACEU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     99300 | NS      | $62706.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                                | JFE HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    457100 | NS      | $5238464.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                                     | HENGLI PETROC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    231000 | NS      | $583033.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                            | TAIWAN MOBILE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1009800 | NS      | $3593731.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                                       | GERDAU-PREF                                              | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               | CORP              | BR        |    673614 | NS      | $2371443.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd                                                     | WINTIME ENERGY-A                                         | CUSIP: N/A<br>LEI: 300300W8M7JY3INMAS32       | Long             | EC               | CORP              | CN        |   1108800 | NS      | $250928.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                           | FAR EASTONE TELE                                         | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |   1229421 | NS      | $3692134.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                                   | POONGSAN CORP                                            | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |     11418 | NS      | $878144.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                                               | JAPAN REAL ESTAT                                         | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      4714 | NS      | $3887978.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CBIZ Inc                                                                        | CBIZ INC                                                 | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     33428 | NS      | $1838540.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN KCP Corp                                                                    | NHN KCP CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9232 | NS      | $103032.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doshisha Co Ltd                                                                 | DOSHISHA CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $353568.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned Retail Belgium NV                                                       | VASTNED NV                                               | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |      8551 | NS      | $293899.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                                    | KLEPIERRE                                                | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    144986 | NS      | $5540864.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Binex Co Ltd                                                                    | BINEX CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15146 | NS      | $168954.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jafron Biomedical Co Ltd                                                        | JAFRON BIOMEDI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20770 | NS      | $59510.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                                     | RANDSTAD NV                                              | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     76239 | NS      | $2987873.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCCC Design & Consulting Group Co Ltd                                           | CCCC DESIGN & -A                                         | CUSIP: N/A<br>LEI: 3003009XTTP8QDFG7I04       | Long             | EC               | CORP              | CN        |     31200 | NS      | $33625.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurora Innovation Inc                                                           | AURORA INNOVATIO                                         | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    734202 | NS      | $3847218.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoguang Electric Co Ltd                                                        | GUOGUANG ELECT-A                                         | CUSIP: N/A<br>LEI: 836800Q9H7DQLFE6YS14       | Long             | EC               | CORP              | CN        |     45100 | NS      | $100584.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                                | CHENG LOONG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    538000 | NS      | $298699.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Development Lomon Co Ltd                                                | SICHUAN DEVELO-A                                         | CUSIP: N/A<br>LEI: 300300C5A6GC9XXKWE22       | Long             | EC               | CORP              | CN        |     77900 | NS      | $122267.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                               | BAJAJ FINSERV LT                                         | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |    268249 | NS      | $6304670.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                  | BOMBARDIER INC-A                                         | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       299 | NS      | $41387.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                             | CHENGDU XINGRO-A                                         | CUSIP: N/A<br>LEI: 300300XM3A0CVZ914Y75       | Long             | EC               | CORP              | CN        |    116800 | NS      | $115929.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                       | BANPU PUB CO-F                                           | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |   5408304 | NS      | $843729.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                | KB LAMINATES                                             | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | HK        |    563358 | NS      | $943182.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                                    | NISSHIN OILLIO                                           | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |     14300 | NS      | $472488.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                               | HAVELLS INDIA                                            | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |    159163 | NS      | $2678216.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonos Inc                                                                       | SONOS INC                                                | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     83405 | NS      | $1432063.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxi Chemical Group Co Ltd                                                      | LUXI CHEMICAL-A                                          | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |     60000 | NS      | $113694.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                        | BANK OF CHONGQ-A                                         | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | CN        |    111651 | NS      | $167601.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                                      | GUANGDONG KINL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6300 | NS      | $20092.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                                     | SWEDISH ORPHAN B                                         | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |    132766 | NS      | $4574220.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                        | HEIWA REAL ESTAT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31800 | NS      | $465412.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                                                 | BROOKFIELD-A                                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      9189 | NS      | $496757.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                             | SHANGHAI LIANG-A                                         | CUSIP: N/A<br>LEI: 300300X2WC3DY43W0V29       | Long             | EC               | CORP              | CN        |     29770 | NS      | $44359.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                                                       | LINDE PLC                                                | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |    333116 | NS      | $139342422.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Networks Inc                                                              | ALPHA NETWORKS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    107772 | NS      | $113269.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GrainCorp Ltd                                                                   | GRAINCORP LTD-A                                          | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |    133698 | NS      | $773313.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                                         | AMP LTD                                                  | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |   1682289 | NS      | $1962726.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                                        | BANK CENTRAL ASI                                         | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  35310320 | NS      | $18078587.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FII BTLG                                                                        | FII BTLG                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     30875 | NS      | $590762.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                                   | PARAMOUNT BED HO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27200 | NS      | $622902.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                                         | LARGAN PRECISION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66020 | NS      | $4738531.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                | GENIUS ELEC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49911 | NS      | $678198.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                    | GANFENG LITHIU-H                                         | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | HK        |    264480 | NS      | $1746532.01    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Suning Universal Co Ltd                                                         | SUNING UNIVERS-A                                         | CUSIP: N/A<br>LEI: 30030099D5MIL22R3R47       | Long             | EC               | CORP              | CN        |    142700 | NS      | $51139.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co Ltd                                                        | CHONGQING BREW-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23300 | NS      | $175897.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                                           | ROYAL HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $298936.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                                             | MITSUI HIGH-TEC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62500 | NS      | $311721.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                                               | UNITED INTEGRATE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115200 | NS      | $3206562.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hopewind Electric Co Ltd                                               | SHENZHEN HOPEWIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23900 | NS      | $101365.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinyu Bio-Technology Co Ltd                                                     | JINYU BIO-TECH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80300 | NS      | $121720.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                         | COREM PROPERTY-B                                         | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |    417564 | NS      | $169812.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Energy Ltd                                                                   | BW ENERGY LTD                                            | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | NO        |     47294 | NS      | $180166.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                                         | SHIN NIPPON BIOM                                         | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |      6500 | NS      | $61482.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                                   | KETY                                                     | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |      6293 | NS      | $1583779.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                                           | DASHENLIN PHAR-A                                         | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |     52822 | NS      | $135731.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                                       | SASOL LTD                                                | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    448397 | NS      | $2805430.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                                         | SEMBCORP INDUS                                           | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    609731 | NS      | $3055084.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                                               | FIRSTSERVICE-WI                                          | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     28617 | NS      | $4555296.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                           | ENCOMPASS HEALTH                                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     72099 | NS      | $8208471.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                                    | ROCKWOOL A/S-B                                           | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     54250 | NS      | $1858913.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                          | CHINA MERCHANT-A                                         | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |    507593 | NS      | $674163.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                                      | YUHAN CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38702 | NS      | $3201846.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                                                | COSMOAM&T CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17583 | NS      | $682594.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grindrod Ltd                                                                    | GRINDROD LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    410899 | NS      | $401560.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Technology & Materials Co Ltd                                          | ADVANCED TECH -A                                         | CUSIP: N/A<br>LEI: 300300C2CAB1RW288K63       | Long             | EC               | CORP              | CN        |    110200 | NS      | $329153.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opple Lighting Co Ltd                                                           | OPPLE LIGHTING-A                                         | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               | CORP              | CN        |     43600 | NS      | $106617.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                         | CHINA SHINEWAY                                           | CUSIP: N/A<br>LEI: 5299001VVE1YDGPXXR74       | Long             | EC               | CORP              | HK        |    150000 | NS      | $162025.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                                     | SYSTEX                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    111000 | NS      | $466490.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                                           | POSCO FUTURE M C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22925 | NS      | $3473517.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OPC Energy Ltd                                                                  | OPC ENERGY LTD                                           | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |     87380 | NS      | $1576347.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                                   | PRESTIGE ESTATES                                         | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |    113343 | NS      | $2226042.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                                    | JACCS                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21900 | NS      | $572800.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                                | HANGZHOU ROBAM-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30600 | NS      | $84095.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ball Corp                                                                       | BALL CORP                                                | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    200617 | NS      | $9428999.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                                  | DR SULAIMAN AL H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     71209 | NS      | $5173749.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eris Lifesciences Ltd                                                           | ERIS LIFESCIENCE                                         | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |     32157 | NS      | $577159.54     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                            | EXXARO RESOURCES                                         | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |    164154 | NS      | $1671831.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                                 | NINE DRAGONS PAP                                         | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | HK        |   1068000 | NS      | $764987.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infore Environment Technology Group Co Ltd                                      | INFORE ENVIRON-A                                         | CUSIP: N/A<br>LEI: 300300LL4DABSFRC8R36       | Long             | EC               | CORP              | CN        |     78200 | NS      | $75697.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                          | NCC AB-A                                                 | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |      2835 | NS      | $65638.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                                            | SIGMA HEALTHCARE                                         | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |   3039151 | NS      | $6178787.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                                              | HANGZHOU OXYGE-A                                         | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |     92200 | NS      | $358090.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaona Aero Material Co Ltd                                                      | GAONA AERO-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20320 | NS      | $47328.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                                            | CHINA OVERSEAS P                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1017493 | NS      | $635094.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                                        | HD HYUNDAI CONST                                         | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |      6479 | NS      | $453840.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xtep International Holdings Ltd                                                 | XTEP INTL                                                | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | HK        |   1105000 | NS      | $800147.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                                  | HANSSEM CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5339 | NS      | $174016.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Originwater Technology Co Ltd                                           | BEIJING ORIGIN-A                                         | CUSIP: N/A<br>LEI: 300300JGUWLVI6KFDX02       | Long             | EC               | CORP              | CN        |     84279 | NS      | $51667.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CoreCivic Inc                                                                   | CORECIVIC INC                                            | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     71217 | NS      | $1319651.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corp                                                                  | DEXERIALS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118400 | NS      | $1909780.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIERER Mobility AG                                                              | PIERER MOBILITY                                          | CUSIP: N/A<br>LEI: 5299008TBI1EUJJSWP89       | Long             | EC               | CORP              | CH        |      2425 | NS      | $37547.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Chem Ltd                                                                     | LG CHEM-PREFER                                           | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |      7893 | NS      | $1089693.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                   | CHINA RAILWAY -A                                         | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |    211551 | NS      | $157882.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                         | HYAKUJUSHI BANK                                          | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |     19500 | NS      | $682659.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                                                   | CCI GROUP INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154000 | NS      | $658268.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                                 | ZHEJIANG LONGS-A                                         | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |    144900 | NS      | $214548.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd                    | 37 INTERACTIV-A                                          | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |     97900 | NS      | $285839.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                                            | MARUKA FURUSATO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $101050.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                                     | STARHUB LTD                                              | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    384200 | NS      | $342274.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                                  | BAWAG GROUP AG                                           | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     57766 | NS      | $7465172.34    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                                        | MITSUB PENCIL CO                                         | CUSIP: J44260107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37300 | NS      | $494779.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Express Corp                                                            | DIMERCO EXPRESS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71892 | NS      | $187948.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLETE Inc                                                                      | ALLETE INC                                               | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     40664 | NS      | $2737907.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulermak Agir Sanayi Insaat ve Taahhut AS                                       | GULERMAK AGIR SA                                         | CUSIP: N/A<br>LEI: 789000A83N4CAL3HQO13       | Long             | EC               | CORP              | TR        |     29937 | NS      | $138951.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dell Technologies Inc                                                           | DELL TECHN-C                                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    214813 | NS      | $34801854.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd/The                                                              | A2 MILK CO LTD                                           | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | AU        |    488243 | NS      | $3041012.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                                               | RAKUTEN GROUP IN                                         | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |   1030400 | NS      | $6741086.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co Ltd                                                   | SUNRESIN NEW -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24525 | NS      | $191462.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                                                    | PRAEMIUM LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    219272 | NS      | $130938.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cushman & Wakefield PLC                                                         | CUSHMAN & WAKEFI                                         | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163491 | NS      | $2566808.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                                    | SHAANXI COAL I-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    450100 | NS      | $1436224.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                                            | TESS HOLDINGS CO                                         | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |      6600 | NS      | $14899.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TQM Alpha PCL                                                                   | TQM ALPHA PCL-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     47700 | NS      | $18138.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                                   | CREDICORP LTD                                            | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | US        |     50162 | NS      | $13092282.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiler Holding AS                                                                | KILER HOLDING AS                                         | CUSIP: N/A<br>LEI: 789000K4SQFMZFF45621       | Long             | EC               | CORP              | TR        |    147065 | NS      | $475632.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                           | ANGLOGOLD ASHANT                                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | ZA        |    326843 | NS      | $22409596.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                                            | NISSAN CHEMICAL                                          | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     87100 | NS      | $2942730.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                                       | ORSTED A/S                                               | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |    323615 | NS      | $5795700.43    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| CRRC Corp Ltd                                                                   | CRRC CORP LTD-H                                          | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | HK        |   2900000 | NS      | $2200567.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                                 | METALLURGICAL-A                                          | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |   1162800 | NS      | $570620.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Destek Finans Faktoring AS                                                      | DESTEK FINANS FA                                         | CUSIP: N/A<br>LEI: 789000UQ3F3MN92JRG21       | Long             | EC               | CORP              | TR        |     41881 | NS      | $636480.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trex Co Inc                                                                     | TREX CO INC                                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75858 | NS      | $3665458.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                                          | FUJIFILM HOLDING                                         | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    847200 | NS      | $19635287.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                                             | ASAHI INTECC CO                                          | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    150500 | NS      | $2386525.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                              | KINGSPAN GROUP                                           | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    107781 | NS      | $8070455.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                                             | KANSAI PAINT                                             | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    111200 | NS      | $1784804.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loews Corp                                                                      | LOEWS CORP                                               | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    117907 | NS      | $11738820.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                  | ABU DHABI COMMER                                         | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   2074513 | NS      | $8138933.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                                             | SELECT HARVESTS                                          | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |     92487 | NS      | $235088.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                               | CHINA EAST EDUCA                                         | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               | CORP              | HK        |    306500 | NS      | $257687.95     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Parkland Corp                                                                   | PARKLAND CORP                                            | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     90442 | NS      | $2576779.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mangalore Refinery & Petrochemicals Ltd                                         | MANGALORE REFINE                                         | CUSIP: N/A<br>LEI: 335800IFZW2UY8KC5H11       | Long             | EC               | CORP              | IN        |     97251 | NS      | $182194.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                                  | NISHIMATSU CONST                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $590817.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                            | CHINA PETROCHEM                                          | CUSIP: N/A<br>LEI: 5299008KW3U1F6DLF042       | Long             | EC               | CORP              | TW        |   2358488 | NS      | $574362.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                             | KUMAGAI GUMI CO                                          | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     88000 | NS      | $799004.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Holdings Inc                                                              | CROWN HOLDINGS I                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     81591 | NS      | $7929013.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nankai Electric Railway Co Ltd                                                  | NANKAI ELEC RAIL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75300 | NS      | $1360157.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                                   | ALTRI SGPS SA                                            | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |     45966 | NS      | $260713.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Financial Partners Group Co Ltd                                                 | FINANCIAL PARTNE                                         | CUSIP: J14302103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36300 | NS      | $503208.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                                                     | HOKUTO CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $210648.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                                        | ACEA SPA                                                 | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     27865 | NS      | $675841.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                       | AVIVA PLC                                                | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   2203785 | NS      | $19369703.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                                    | SERCOMM                                                  | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |    195000 | NS      | $624951.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Health Investors Inc                                                   | NATL HEALTH INV                                          | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     30870 | NS      | $2300123.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tinexta Spa                                                                     | TINEXTA SPA                                              | CUSIP: N/A<br>LEI: 815600925CD848EDBA96       | Long             | EC               | CORP              | IT        |     15151 | NS      | $258991.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chin-Poon Industrial Co Ltd                                                     | CHIN-POON IND                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    214000 | NS      | $227591.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                                           | ISRAEL CANADA T.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    132683 | NS      | $691204.30     | 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        |    127400 | NS      | $2054701.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                       | SAMSUNG SECS CO                                          | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     44454 | NS      | $2405926.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                                    | VAKIBANK                                                 | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |    395515 | NS      | $229514.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Region Gold Co Ltd                                                      | WESTERN REGION-A                                         | CUSIP: N/A<br>LEI: 300300V0VDVPS448MR12       | Long             | EC               | CORP              | CN        |     66000 | NS      | $254385.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                                    | GEMDALE CORP-A                                           | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |    206200 | NS      | $113377.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                                            | SIMPLEX HOLDINGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26000 | NS      | $724975.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coty Inc                                                                        | COTY INC-CL A                                            | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    253947 | NS      | $1008169.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings Ltd                                                              | MOTUS HOLDINGS L                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    123684 | NS      | $745277.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etron Technology Inc                                                            | ETRON TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    184634 | NS      | $218217.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                                      | SIGNIFY NV                                               | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     84277 | NS      | $2017379.02    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                                | EL PUERTO LIV-C1                                         | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |    118800 | NS      | $579148.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                                              | JM SMUCKER CO                                            | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     76075 | NS      | $7877566.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc                                                                | OVCTEK CHINA I-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23797 | NS      | $55744.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp                                                                      | INTEL CORP                                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   3104684 | NS      | $124156313.16  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                                          | MATSUKIYOCOCOKAR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    233540 | NS      | $4231184.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                       | ENTEL                                                    | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |     81743 | NS      | $389383.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Yatirim Menkul Degerler AS                                                 | TERA YATIRIM MEN                                         | CUSIP: N/A<br>LEI: 529900WZQBZ6KA701930       | Long             | EC               | CORP              | TR        |    152631 | NS      | $782228.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                           | CHAMBAL FERTILIS                                         | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |    101353 | NS      | $548693.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                                 | MITSUI & CO                                              | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |   1811000 | NS      | $44535424.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                                        | KOA CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $111961.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohu.com Ltd                                                                    | SOHU.COM LTD-ADR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     16045 | NS      | $239070.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Cement Co                                                                  | CITY CEMENT CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     56779 | NS      | $220621.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                                    | CS WIND                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15615 | NS      | $476861.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Garware Technical Fibres Ltd                                                    | GARWARE TECHNICA                                         | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |     31580 | NS      | $269846.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                                      | EBARA CORP                                               | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    325700 | NS      | $8685545.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                            | MAN GROUP PLC/JE                                         | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |    812047 | NS      | $2243531.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                                  | BANCA IFIS SPA                                           | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |     17903 | NS      | $462536.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bera Holding AS                                                                 | BERA HOLDING AS                                          | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |    308280 | NS      | $134534.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc                                                  | AIR PRODS & CHEM                                         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    157784 | NS      | $38276820.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                                             | VULCAN MATERIALS                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     93988 | NS      | $27209526.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XtalPi Holdings Ltd                                                             | XTALPI HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1930000 | NS      | $2810094.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Choice Properties Real Estate Investment Trust                                  | CHOICE PROPERTIE                                         | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |    176120 | NS      | $1863477.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Construction Engineering Group Corp Ltd                                 | SHAANXI CONSTR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    117900 | NS      | $62796.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co Ltd                                                            | HUAXIN CEMENT-A                                          | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |    108200 | NS      | $328349.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shunxin Agriculture Co Ltd                                              | BEIJING SHUNX-A                                          | CUSIP: N/A<br>LEI: 300300F5SAQWICHUKJ16       | Long             | EC               | CORP              | CN        |    146399 | NS      | $322520.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                                        | BOOZT AB                                                 | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |     34648 | NS      | $374570.86     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Americold Realty Trust Inc                                                      | Americold Realty Trust Inc                               | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    197512 | NS      | $2545929.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ability Enterprise Co Ltd                                                       | ABILITY                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    194844 | NS      | $540714.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimadzu Corp                                                                   | SHIMADZU CORP                                            | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |    178200 | NS      | $4790989.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Energy Investment Co Ltd                                                | SHAANXI ENERGY-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    205300 | NS      | $283752.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                                          | SHANXI COKING-A                                          | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |    221170 | NS      | $227617.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| World Kinect Corp                                                               | WORLD KINECT COR                                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     41572 | NS      | $1074636.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Construction Group Co Ltd                                              | SHANG CONSTR-A                                           | CUSIP: N/A<br>LEI: 3003009M1GRD07UMUZ33       | Long             | EC               | CORP              | CN        |    764000 | NS      | $302786.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                         | HAIER SMART H-A                                          | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    275000 | NS      | $1036996.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                                              | UNION PAC CORP                                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    424079 | NS      | $93454289.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Airoha Technology Corp                                                          | AIROHA TECH                                              | CUSIP: N/A<br>LEI: 9845004C0H914E3D6B09       | Long             | EC               | CORP              | TW        |     25000 | NS      | $404777.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                                         | EIH LTD                                                  | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |    142878 | NS      | $626454.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanying International Holding Co Ltd                                           | SHANYING INTL-A                                          | CUSIP: N/A<br>LEI: 300300189RUIO9PF4B47       | Long             | EC               | CORP              | CN        |    119600 | NS      | $29754.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                                              | CHINA AIRLINES                                           | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   2112000 | NS      | $1369226.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DR Horton Inc                                                                   | DR HORTON INC                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    190098 | NS      | $28339809.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                                                     | ROHM CO LTD                                              | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |    236100 | NS      | $3780828.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX China Holding Inc                                                          | IMAX CHINA HOLDI                                         | CUSIP: N/A<br>LEI: 254900UPBAZQ2AIEQ396       | Long             | EC               | CORP              | HK        |     47400 | NS      | $48797.88      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sempra                                                                          | SEMPRA                                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | MX        |      5597 | NS      | $545646.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                                    | MONOLITHIC POWER                                         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     33194 | NS      | $33359970.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DroneShield Ltd                                                                 | DRONESHIELD LTD                                          | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    554383 | NS      | $1384430.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                                               | WAYPOINT REIT                                            | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    512665 | NS      | $889110.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutions Inc                                            | BRIGHT HORIZONS                                          | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40421 | NS      | $4415185.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                                                                  | KATITAS CO LTD                                           | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $474705.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                       | KRISHNA INSTITUT                                         | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |    153430 | NS      | $1245757.44    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                                | CGN POWER-H                                              | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | HK        |   7179832 | NS      | $2844588.54    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CSL Ltd                                                                         | CSL LTD                                                  | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    346981 | NS      | $40435881.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                                          | U-NEXT HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34043 | NS      | $449335.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                                     | INFORMA PLC                                              | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    950776 | NS      | $12106525.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                                             | SYRAH RESOURCES                                          | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |    426754 | NS      | $94863.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                                               | MYER HOLDINGS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    881326 | NS      | $227493.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwei Holding Group Co Ltd                                                     | SANWEI HOLDING G                                         | CUSIP: N/A<br>LEI: 836800QTHEVMEEAZI670       | Long             | EC               | CORP              | CN        |     88600 | NS      | $144346.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                              | KAVERI SEED                                              | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |     13514 | NS      | $158431.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71655234                                              | RASAN INFORMATIO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     22071 | NS      | $648275.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                         | JAPAN AVIAT ELEC                                         | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |     28200 | NS      | $421162.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Water Works Co Inc                                                     | AMERICAN WATER W                                         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    138498 | NS      | $17787298.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                                                | CLEAR SECURE I-A                                         | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56797 | NS      | $1730604.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                                       | HEALTHPEAK PROPE                                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    502688 | NS      | $9023249.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                                                | FLOW TRADERS LTD                                         | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | NL        |     22048 | NS      | $606255.17     | 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        |     52772 | NS      | $2592827.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                                     | YTL POWER INTL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1910760 | NS      | $1816210.69    | 0.00%             |  |  |  | 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        |     16486 | NS      | $135223.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tyler Technologies Inc                                                          | TYLER TECHNOLOG                                          | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     30868 | NS      | $14701193.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sincere Navigation Corp                                                         | SINCERE NAVIG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    124790 | NS      | $98017.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guodian Nanjing Automation Co Ltd                                               | GUODIAN NANJ-A                                           | CUSIP: N/A<br>LEI: 300300LGKOYHOTNMGP76       | Long             | EC               | CORP              | CN        |     63660 | NS      | $105297.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Istyle Inc                                                                      | ISTYLE INC                                               | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |     33400 | NS      | $97206.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                              | ARAB NATL BANK                                           | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    607503 | NS      | $3929035.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                                        | LIGACHEM BIOSCIE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17750 | NS      | $1820167.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Fortune Techgroup Co Ltd                                               | SHANGHAI FORTUNE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33100 | NS      | $94644.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realord Group Holdings Ltd                                                      | REALORD GROUP HO                                         | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | HK        |    328000 | NS      | $518793.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hesai Group                                                                     | HESAI GROUP                                              | CUSIP: N/A<br>LEI: 836800KOYHURQT1JZY11       | Long             | EC               | CORP              | US        |     68960 | NS      | $1636420.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                                  | TIANMA-A                                                 | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |     71200 | NS      | $97235.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                                           | FIDEA HD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10090 | NS      | $108361.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNX Resources Corp                                                              | CNX RESOURCES CO                                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     93486 | NS      | $3146738.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                              | SMITH & NEPHEW                                           | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    629614 | NS      | $11626456.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTracker Inc                                                                  | NEXTRACKER-CL A                                          | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101522 | NS      | $10276056.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                                               | TALEN ENERGY COR                                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32503 | NS      | $12994049.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boxer Retail Ltd                                                                | BOXER RETAIL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     87267 | NS      | $382885.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsino Tower Group Co Ltd                                                        | HSINO TOWER GROU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    321700 | NS      | $196728.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                                                | METAWATER CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $386343.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                                      | LIXIL CORP                                               | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    191700 | NS      | $2124721.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                              | SAMSUNG SDI CO                                           | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     40957 | NS      | $9228486.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                           | MFE-MEDIAFOREU-A                                         | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |    185212 | NS      | $655790.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Breweries Ltd                                                            | UNITED BREWERIES                                         | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |     53967 | NS      | $1092680.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabre Corp                                                                      | SABRE CORP                                               | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    239106 | NS      | $488971.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc                                    | CHARLES RIVER LA                                         | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     34175 | NS      | $6153892.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                               | RED STAR MACAL-H                                         | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | HK        |       400 | NS      | $65.38         | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                                   | TAB GIDA SANAYI                                          | CUSIP: N/A<br>LEI: 7890009J9I7A16RG7593       | Long             | EC               | CORP              | TR        |     30090 | NS      | $169871.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                               | KUMHO TIRE CO IN                                         | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |     85471 | NS      | $282797.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                            | SHANGHAI MICRO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6783 | NS      | $97100.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                               | BALAJI AMINES                                            | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |     11748 | NS      | $186249.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                                               | CHINA MERCHANT-A                                         | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |    357800 | NS      | $871802.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                           | MIZUHO LEASING C                                         | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |    112000 | NS      | $897260.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                                 | DAH SING                                                 | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |    142144 | NS      | $657250.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kehua Data Co Ltd                                                               | KEHUA DATA CO-A                                          | CUSIP: N/A<br>LEI: 300300EJSDJOVUU30D37       | Long             | EC               | CORP              | CN        |     20800 | NS      | $159830.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanro Inc                                                                       | KANRO INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $172466.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                               | HANNOVER RUECK S                                         | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     42185 | NS      | $12042908.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Yangtze Communications Industry Group Co Ltd                              | WUHAN YANGTZE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27400 | NS      | $102064.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                                         | ICG PLC                                                  | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    190840 | NS      | $4848073.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Baolihua New Energy Stock Co Ltd                                      | BAONENGYUAN-A                                            | CUSIP: N/A<br>LEI: 300300QL36W5MNOA1E19       | Long             | EC               | CORP              | CN        |     79300 | NS      | $53064.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                               | LIEN HWA IND                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    756359 | NS      | $1186508.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hi-Tec Enterprise Co Ltd                                                  | FIRST HI-TEC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $581445.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                      | BURSA CIMENTO                                            | CUSIP: N/A<br>LEI: 78900036CGD9OKMSHH84       | Long             | EC               | CORP              | TR        |   1867282 | NS      | $287025.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                          | CHINA MERCHANT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    460600 | NS      | $598281.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                                                   | SOCIONEXT INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118800 | NS      | $2673540.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                                          | SINGAPORE AIRLIN                                         | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    961636 | NS      | $4895223.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                        | SUMITOMO CHEM CO                                         | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    983592 | NS      | $2893062.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                                               | CARTRADE TECH LT                                         | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               | CORP              | IN        |     31274 | NS      | $1062809.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                     | NIPPON EXPRESS H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160100 | NS      | $3406172.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                                       | ADVANCED PETROCH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     89929 | NS      | $906939.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                                     | ALROSA                                                   | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |   1231670 | NS      | $0.15          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                               | CHUGOKU ELEC PWR                                         | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |    226000 | NS      | $1257305.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                       | UNIBAIL-RODAMCO-                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     74019 | NS      | $7653802.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co Ltd                                              | CHINA GREAT WA-A                                         | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |    171200 | NS      | $266182.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Anhui Technology Development Co Ltd                                    | FERROTEC ANHUI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $109738.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                                           | GILDAN ACTIVEWEA                                         | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    102330 | NS      | $5967395.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                              | NVENT ELECTRIC                                           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117943 | NS      | $13486782.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong South New Media Co Ltd                                                | GUANGDONG SOUT-A                                         | CUSIP: N/A<br>LEI: 3003005EVA5GW7PLTK26       | Long             | EC               | CORP              | CN        |      7200 | NS      | $48926.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                                             | HUBEI XINGFA-A                                           | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |     41200 | NS      | $165432.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                               | WESTON (GEORGE)                                          | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |    111234 | NS      | $6763420.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netweb Technologies India Ltd                                                   | NETWEB TECHNOLOG                                         | CUSIP: N/A<br>LEI: 335800OOUVFL1RE5GY79       | Long             | EC               | CORP              | IN        |     12650 | NS      | $574985.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                                        | CHIPBOND TECH                                            | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |    497000 | NS      | $961822.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                                       | TOKAI CARBON KOR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2959 | NS      | $343604.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                                              | DEUTSCHE WOHNEN                                          | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |     31622 | NS      | $788107.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hormel Foods Corp                                                               | HORMEL FOODS CRP                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    202429 | NS      | $4370442.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                                      | UNITED UTILITIES                                         | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    499907 | NS      | $7886774.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corp                                                              | CMC MAGNETICS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    739855 | NS      | $218960.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                                   | SUMBER ALFARIA T                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  14488400 | NS      | $1749502.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                                               | COLRUYT GROUP                                            | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     20415 | NS      | $762418.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                       | DAISHIN SECS CO                                          | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |     22722 | NS      | $463141.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                                                   | FERROTEC CORP                                            | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |     30065 | NS      | $985553.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTG Hotels Group Co Ltd                                                         | BTG HOTELS GRO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24600 | NS      | $50247.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                                          | L&K ENGINEERING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    110160 | NS      | $1704189.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Line Corp                                                                 | KOREA LINE CORP                                          | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |    189211 | NS      | $249160.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                      | KUMHO PETROCHEMI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9942 | NS      | $808132.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keshun Waterproof Technologies Co Ltd                                           | KESHUN WATERPR-A                                         | CUSIP: N/A<br>LEI: 300300M9TMHSAZ9MEQ43       | Long             | EC               | CORP              | CN        |     36180 | NS      | $25428.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simmons First National Corp                                                     | SIMMONS FIRST -A                                         | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     95256 | NS      | $1655549.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                                                        | CLOSE BROS GRP                                           | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |    114353 | NS      | $630786.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties Inc                                                        | HIGHWOODS PROP                                           | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     70999 | NS      | $2032701.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwa Create Co Ltd                                                               | HWA CREATE CO -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15600 | NS      | $51303.22      | 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        |     39103 | NS      | $455732.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Guoguang Electric Co Ltd                                                | CHENGDU GUOGUA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6445 | NS      | $81231.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                                              | SG HOLDINGS CO L                                         | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    268400 | NS      | $2466758.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                                               | PHARMA FOODS INT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $46956.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                                              | CHARTER HALL GRO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    330395 | NS      | $4852413.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lilang Ltd                                                                | CHINA LILANG LTD                                         | CUSIP: N/A<br>LEI: 529900RGE4X7UQNW6Y22       | Long             | EC               | CORP              | HK        |    213000 | NS      | $92317.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodoko Ltd                                                                      | YODOKO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70000 | NS      | $590183.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co Ltd                                   | CNSIG INNER MO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39130 | NS      | $43630.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                                      | NSD CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49680 | NS      | $1061443.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Heavy Industries Co Ltd                                                   | CITIC HEAVY IN-A                                         | CUSIP: N/A<br>LEI: 300300TK4X6AKPJCG226       | Long             | EC               | CORP              | CN        |    424000 | NS      | $447855.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                                      | BOLLORE SE                                               | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    495832 | NS      | $2760980.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                                             | FLUGHAFEN ZU-REG                                         | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |     13041 | NS      | $3852124.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank St Petersburg PJSC                                                         | BANK ST PETERSBU                                         | CUSIP: N/A<br>LEI: 253400BEVESMWQRXBQ11       | Long             | EC               | CORP              | RU        |     83530 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STO Express Co Ltd                                                              | STO EXPRESS CO-A                                         | CUSIP: N/A<br>LEI: 300300AYG8JYIHUJ6F19       | Long             | EC               | CORP              | CN        |     48400 | NS      | $105351.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenerbahce Futbol AS                                                            | FENERBAHCE FUTBO                                         | CUSIP: N/A<br>LEI: 789000KZCMKV1N9JZR96       | Long             | EC               | CORP              | TR        |     70720 | NS      | $17102.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                                          | AVANZA BANK HOLD                                         | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     91683 | NS      | $3523795.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                                     | BOUYGUES SA                                              | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    130267 | NS      | $5880005.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                           | PP LONDON SUMATR                                         | CUSIP: N/A<br>LEI: 5299004YVLW9J08ITY27       | Long             | EC               | CORP              | ID        |    725400 | NS      | $61231.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp                                                         | ZEBRA TECH CORP                                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     36927 | NS      | $9942594.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                                                  | BLACKBERRY LTD                                           | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    417350 | NS      | $2038321.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honasa Consumer Ltd                                                             | HONASA CONSUMER                                          | CUSIP: N/A<br>LEI: 2549004POI9PD5S9GC46       | Long             | EC               | CORP              | IN        |    113498 | NS      | $363007.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                                            | TABCORP HLDGS                                            | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |   1469063 | NS      | $1020838.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                             | YUEXIU TRANSPORT                                         | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | HK        |    476000 | NS      | $260146.89     | 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        |     21854 | NS      | $241505.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                                   | DANA GAS                                                 | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |   4488120 | NS      | $1011822.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                              | XCMG CONSTRUCT-A                                         | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |    528300 | NS      | $790198.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                               | AIRTEL AFRICA                                            | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    474186 | NS      | $1724460.54    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                                     | GOTO GOJEK TOKOP                                         | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        | 580142100 | NS      | $2084143.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashoka Buildcon Ltd                                                             | ASHOKA BUILDCON                                          | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |    104100 | NS      | $240898.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                                       | MAIRE SPA                                                | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     95779 | NS      | $1454215.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                                                           | AECOM                                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     95544 | NS      | $12836336.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                                              | AXOS FINANCIAL I                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     37138 | NS      | $2896021.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InventisBio Co Ltd                                                              | INVENTISBIO CO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40658 | NS      | $173372.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Inc                                                                     | POLARIS INC                                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     37772 | NS      | $2496729.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Novosense Microelectronics Co Ltd                                        | SUZHOU NOVOSEN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5829 | NS      | $140913.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Bohui Paper Industrial Co Ltd                                          | SHANDONG BOHUI-A                                         | CUSIP: N/A<br>LEI: 30030065JMNEOSCKH069       | Long             | EC               | CORP              | CN        |    112100 | NS      | $78658.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korn Ferry                                                                      | KORN FERRY                                               | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     34444 | NS      | $2228526.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giantec Semiconductor Corp                                                      | GIANTEC SEMICOND                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9517 | NS      | $221925.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                        | WISE PLC - A                                             | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    537271 | NS      | $6831953.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                                      | HALEON PLC                                               | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   6427699 | NS      | $29890270.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Infogem Technologies Co Ltd                                            | SHENZHEN INFO-A                                          | CUSIP: N/A<br>LEI: 300300T5V4PIHA3LDM89       | Long             | EC               | CORP              | CN        |     36900 | NS      | $245970.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LDR Turizm AS                                                                   | LDR TURIZM AS                                            | CUSIP: N/A<br>LEI: 789000ZOPNRTB53I0F55       | Long             | EC               | CORP              | TR        |    151550 | NS      | $229752.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                                      | LONGFOR GROUP HO                                         | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |   1398100 | NS      | $1726979.12    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JVCKenwood Corp                                                                 | JVCKENWOOD CORP                                          | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     93200 | NS      | $746744.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                            | ENDEAVOUR MINING                                         | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |    130907 | NS      | $5298238.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alvotech SA                                                                     | ALVOTECH SA                                              | CUSIP: L01800108<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | IS        |     76122 | NS      | $575201.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China South Publishing & Media Group Co Ltd                                     | CHINA SOUTH PU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65600 | NS      | $111587.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Ratings Ltd                                                                | CARE RATINGS LTD                                         | CUSIP: N/A<br>LEI: 335800BPDT71YUVM2E79       | Long             | EC               | CORP              | IN        |     20479 | NS      | $369699.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                           | LEMON TREE HOTEL                                         | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |    391721 | NS      | $728765.68     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                                          | VITAL KSK HD                                             | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |     38100 | NS      | $306998.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                     | BMW AG - PRF                                             | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |     37408 | NS      | $3240871.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                            | SUMITOMO REALTY                                          | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    234646 | NS      | $10018677.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                    | CAN NATL RAILWAY                                         | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    396636 | NS      | $38033279.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                                          | ACCTON TECH                                              | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    351000 | NS      | $12206620.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                     | VISCOFAN                                                 | CUSIP: E97579192<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     30991 | NS      | $1926029.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                                     | CANFOR CORP                                              | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     29993 | NS      | $261533.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC                                                       | PARAGON BANKING                                          | CUSIP: G6376N154<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    136109 | NS      | $1484456.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                          | TON YI IND                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    389000 | NS      | $227034.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                             | FITIPOWER                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67691 | NS      | $333573.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                                        | CKD CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38300 | NS      | $820117.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                                       | REN-REDE ENERGET                                         | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |    274136 | NS      | $1031910.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balchem Corp                                                                    | BALCHEM CORP                                             | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     22191 | NS      | $3403877.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Energy Materials Corp                                                     | LOTTE ENERGY MAT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17430 | NS      | $317011.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                                          | SKF AB- B SHARES                                         | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    233656 | NS      | $5989076.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co Ltd                                                          | YOUNGOR FASHIO-A                                         | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |    279400 | NS      | $294599.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                          | CENTURY IRON                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    143000 | NS      | $711365.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ CGV Co Ltd                                                                   | CJ CGV                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30053 | NS      | $105268.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                                          | FRESENIUS SE & C                                         | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    293897 | NS      | $16911701.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                                                  | ALFA SAB-A                                               | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |   1729716 | NS      | $1304374.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenbi Ltd                                                                       | FENBI LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1081000 | NS      | $389362.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Syensqo SA                                                                      | SYENSQO SA                                               | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     49159 | NS      | $4057892.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                      | EURAZEO - PF - 2026                                      | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      2236 | NS      | $152423.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                         | BATI CIMENTO                                             | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |   1567577 | NS      | $163585.54     | 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        |     68800 | NS      | $734072.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                                                 | HMS NETWORKS AB                                          | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |     20114 | NS      | $1116501.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Capital Bancshares Inc                                                    | TEXAS CAPITAL BA                                         | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     32720 | NS      | $2743244.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinea Rendimentos Imobiliarios FII                                              | KINEA RENDIMENTOS IMOB FII - RTS RECEIPT LINE (OCT 2025) | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17056 | NS      | $336050.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                                         | PEOPLE & TECHNOL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10131 | NS      | $306518.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                   | CTBC FINANCIAL                                           | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |  12453470 | NS      | $16912836.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                                 | LOJAS RENNER SA                                          | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |    677833 | NS      | $1869727.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                                     | INSPIRE MEDICAL                                          | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     20719 | NS      | $1493425.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                                                 | BORUSAN YATIRIM                                          | CUSIP: N/A<br>LEI: 789000EU4QD1JQHF7B36       | Long             | EC               | CORP              | TR        |      3742 | NS      | $217560.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                                      | JIO FINANCIAL SE                                         | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |   2205348 | NS      | $7622181.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                                                                  | NETUREN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $89667.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                 | CHINA MINSHENG-A                                         | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   1897900 | NS      | $1043136.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                                          | HACHIJUNI BANK                                           | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    268400 | NS      | $2703631.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Attacq Ltd                                                                      | ATTACQ LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    475772 | NS      | $415834.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Iron & Steel Co Ltd                                                   | CHONGQING IRON-A                                         | CUSIP: N/A<br>LEI: 300300AE99AX3XUFCY09       | Long             | EC               | CORP              | CN        |    154500 | NS      | $33022.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AppLovin Corp                                                                   | APPLOVIN CO-CL A                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    169471 | NS      | $108008952.43  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                                             | HONG LEONG BANK                                          | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    424500 | NS      | $2083084.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                                              | BEIJING NEW BU-A                                         | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |     95500 | NS      | $319109.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morningstar Inc                                                                 | MORNINGSTAR INC                                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     16572 | NS      | $3518235.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                               | LEG IMMOBILIEN S                                         | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     53133 | NS      | $4049490.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ormat Technologies Inc                                                          | ORMAT TECHNOLOGI                                         | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | IL        |      6810 | NS      | $728184.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                                        | DIP CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $293707.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy Investment Co Ltd                                                 | YUNNAN ENERGY -A                                         | CUSIP: N/A<br>LEI: 300300C3NG7UFFMA3V36       | Long             | EC               | CORP              | CN        |     29500 | NS      | $50388.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                                | WARTSILA OYJ ABP                                         | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    330615 | NS      | $10816763.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                    | SK BIOPHARMACEUT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21070 | NS      | $1703656.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triumph Science & Technology Co Ltd                                             | TRIUMPH SCIEN-A                                          | CUSIP: N/A<br>LEI: 300300NHT7XRSQDOI403       | Long             | EC               | CORP              | CN        |     65600 | NS      | $113131.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                                       | LOGITECH INTER-R                                         | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |    106688 | NS      | $12825871.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                       | GARDEN REACH SHI                                         | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |     17613 | NS      | $505707.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                                          | SOFTWAREONE HOLD                                         | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |    122369 | NS      | $1257426.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Zhenhua Fengguang Semiconductor Co Ltd                                  | GUIZHOU ZHENHU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12635 | NS      | $103437.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                         | VGI PCL-CW27                                             | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |    722382 | NS      | $670.22        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                       | CROCS INC                                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     38784 | NS      | $3168264.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                           | ZHEJIANG JUHUA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132400 | NS      | $657441.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                                       | AVOLTA AG                                                | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     62080 | NS      | $3272485.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                                      | KIRLOSKAR PNEUMA                                         | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |     23464 | NS      | $295417.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                                       | ADESSO SE                                                | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |      2392 | NS      | $258294.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                                              | SEIBU HOLDINGS                                           | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |    116488 | NS      | $4094323.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevra Lithium Ltd                                                              | ELEVRA LITHIUM L                                         | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |    110319 | NS      | $320289.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                                 | SHENZHEN MINDR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59788 | NS      | $1807579.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC PLC                                                                  | TECHNIPFMC PLC                                           | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |    293206 | NS      | $12124068.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                                                   | METHANEX CORP                                            | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     43717 | NS      | $1720564.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                                  | MEDIGEN VACCINE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    142287 | NS      | $163434.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Desay Battery Technology Co                                            | SHENZHEN DESAY-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14891 | NS      | $58821.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                                  | MEIDENSHA CORP                                           | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |     26100 | NS      | $1033639.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                       | MARGUN ENERJI                                            | CUSIP: N/A<br>LEI: 789000B3QEB1DSWS4107       | Long             | EC               | CORP              | TR        |    362882 | NS      | $255298.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor SA                                                                      | ELECNOR                                                  | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |     23505 | NS      | $766761.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                       | FIRST ABU DHABI                                          | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |   3123218 | NS      | $14825935.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyothy Labs Ltd                                                                 | JYOTHY LABS LTD                                          | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |    125415 | NS      | $444100.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Financial Services Group Inc/The                                       | HARTFORD INSURAN                                         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    199370 | NS      | $24757766.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsumura & Co                                                                    | TSUMURA & CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46700 | NS      | $1083280.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Era Co Ltd                                                                      | ERA CO LTD-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    158700 | NS      | $95050.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Aerospace Microchips Science & Technology Co Ltd                         | ZHUHAI AEROSP-A                                          | CUSIP: N/A<br>LEI: 3003006O7XP3TJP8MX07       | Long             | EC               | CORP              | CN        |     31500 | NS      | $59186.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                                      | NIPRO CORP                                               | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |    102600 | NS      | $1001514.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                                                   | BANK OF INDIA                                            | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |    666182 | NS      | $1049266.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co Ltd                                     | ZHEJIANG DAILY-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81700 | NS      | $156252.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                                       | EMAMI LTD                                                | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |    125311 | NS      | $753805.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                                                    | ALCONIX CORP                                             | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |     37619 | NS      | $528560.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                     | JCDECAUX SE                                              | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     51388 | NS      | $934978.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                           | RYOHIN KEIKAKU                                           | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    365240 | NS      | $7512753.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                                         | TONGLING NONFE-A                                         | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |    824400 | NS      | $612483.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                                   | AVARY HOLDING -A                                         | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |    103598 | NS      | $763636.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                                       | LONDONMETRIC PRO                                         | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   1542615 | NS      | $3859320.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                                         | DAIKOKUTENBUSSAN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $92404.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avery Dennison Corp                                                             | AVERY DENNISON                                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     57822 | NS      | $10112489.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                                     | NUTANIX INC - A                                          | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    183886 | NS      | $13100038.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YFY Inc                                                                         | YCY                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    712000 | NS      | $587165.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avient Corp                                                                     | AVIENT CORP                                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     64015 | NS      | $2052961.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPR Mill Ltd                                                                    | KPR MILL LTD                                             | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |     81549 | NS      | $982974.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newland Digital Technology Co Ltd                                               | NEWLAND DIGITA-A                                         | CUSIP: N/A<br>LEI: 300300ZUFD0Z67DVAK44       | Long             | EC               | CORP              | CN        |     57499 | NS      | $222682.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                             | SHIN NIPPON AIR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $307533.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbia Sportswear Co                                                          | COLUMBIA SPORTSW                                         | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     19012 | NS      | $943565.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                                            | RENTOKIL INITIAL                                         | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |   1809347 | NS      | $10098775.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PChome Online Inc                                                               | PCHOME ONLINE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43630 | NS      | $49362.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                                    | BANK ALBILAD                                             | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |    539285 | NS      | $4261209.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                                          | YUM CHINA HOLDINGS INC - XHKG LISTING                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | HK        |    261916 | NS      | $11279381.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Taiji Industry Group Co Ltd                                           | CHONGQING TAIJI                                          | CUSIP: N/A<br>LEI: 300300GBOR3PED0K5449       | Long             | EC               | CORP              | CN        |     11800 | NS      | $34843.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                                                 | OCADO GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    393829 | NS      | $1134244.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                                    | NEW GOLD INC                                             | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    185665 | NS      | $1367451.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rising Nonferrous Metals Share Co Ltd                                           | RISING NONFERR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19800 | NS      | $152954.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                       | PAN INDONESIA                                            | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |   2092200 | NS      | $129730.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                                      | OMRON CORP                                               | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |    133000 | NS      | $3708672.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                                       | NIPPON YAKIN KO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9849 | NS      | $272884.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                                       | NESTLE SA-REG                                            | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   1798263 | NS      | $171821226.39  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                                       | RYOYO RYOSAN HOL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23896 | NS      | $460455.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindsay Corp                                                                    | LINDSAY CORP                                             | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      7683 | NS      | $854656.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                                    | VERALTO CORP                                             | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    170954 | NS      | $16869740.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                                     | PENTAIR PLC                                              | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |    118866 | NS      | $12641399.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                                       | PERFORMANCE FOOD                                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    110886 | NS      | $10727111.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Dengi Co Ltd                                                              | NIHON DENGI CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7770 | NS      | $275756.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                                             | MACQUARIE GROUP                                          | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    243456 | NS      | $34725240.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zetrix Ai Bhd                                                                   | ZETRIX AI BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3397700 | NS      | $684582.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                                       | TELEVISION FRANC                                         | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     53534 | NS      | $489757.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                                | RAIADROGASIL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    939508 | NS      | $3492627.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                             | DAISHI HOKUETSU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    155100 | NS      | $1495794.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                                  | KOC HOLDING                                              | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    768522 | NS      | $3129713.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                                                          | TEAMLEASE SERVIC                                         | CUSIP: N/A<br>LEI: 335800SX5B4O4YX1WA11       | Long             | EC               | CORP              | IN        |      6983 | NS      | $131999.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                     | LOTUS                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    122000 | NS      | $1170384.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                                              | HOME DEPOT INC                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    706401 | NS      | $268142755.59  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                                         | INABA SEISAKUSHO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $143783.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Changzhou Qianhong Biopharma Co Ltd                                             | CHANGZHOU QIAN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81300 | NS      | $106318.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                                   | ZHEJIANG HUAYO-A                                         | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |     68428 | NS      | $623849.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Securities Co Ltd                                                 | CC SECURITIES-H                                          | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | HK        |   1047230 | NS      | $347370.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Investment Ltd                                                         | SHENZHEN INVEST                                          | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |   1975953 | NS      | $213566.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Halliburton Co                                                                  | HALLIBURTON CO                                           | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    619338 | NS      | $16623031.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                                                | MEDIBANK PRIVATE                                         | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   1884738 | NS      | $6015121.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                                    | KOSSAN RUBBER IN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    869600 | NS      | $246486.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                                             | GLOBALFOUNDRIES                                          | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |     72819 | NS      | $2592356.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                                                  | KULICKE & SOFFA                                          | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     31492 | NS      | $1257475.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                              | HANMI PHARM CO L                                         | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      4049 | NS      | $1204994.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                                                       | STERLITE TECH LT                                         | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |    194762 | NS      | $257330.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co Ltd                                         | ANHUI JIANGNAN-A                                         | CUSIP: N/A<br>LEI: 300300GAERUVZZBTYI76       | Long             | EC               | CORP              | CN        |    167000 | NS      | $150532.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                                              | AERCAP HOLDINGS                                          | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | US        |    121914 | NS      | $15878079.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI Group Inc                                                                   | NFI GROUP INC                                            | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     25666 | NS      | $262415.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Corp                                                                    | SAMYANG CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1434 | NS      | $49773.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                                            | ASYMCHEM LABOR-A                                         | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |     17700 | NS      | $244030.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edifier Technology Co Ltd                                                       | EDIFIER TECH-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29474 | NS      | $53114.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crane Co                                                                        | CRANE CO                                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     33612 | NS      | $6386280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                     | TOKYU FUDOSAN HD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    382086 | NS      | $3079110.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                                   | MOCHIDA PHARM                                            | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      9542 | NS      | $182283.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Canyon Education Inc                                                      | GRAND CANYON EDU                                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     19189 | NS      | $3613288.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                                               | AMOREPACIFIC-PRE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |     10116 | NS      | $291238.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                                  | DE'LONGHI SPA                                            | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     45042 | NS      | $1644033.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                 | ERICSSON LM-A                                            | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      5482 | NS      | $55703.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Harbors Inc                                                               | CLEAN HARBORS                                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     35636 | NS      | $7501734.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                                         | TOWER SEMICONDCT                                         | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     78408 | NS      | $6480761.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                                                       | YANKEY                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45540 | NS      | $679221.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                                      | INDIAN ENERGY EX                                         | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |    269891 | NS      | $422414.66     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tessenderlo Group SA                                                            | TESSENDERLO GROU                                         | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |     11558 | NS      | $349134.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                                            | TOCHIGI BANK LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48000 | NS      | $171130.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                                | HYUNDAI STEEL                                            | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     54645 | NS      | $1262465.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd                                           | COMPUTER ENG&CON                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22326 | NS      | $312872.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                                                                 | NICHIBAN CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $179717.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pylon Technologies Co Ltd                                                       | PYLON TECHNOLO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6304 | NS      | $58783.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                        | BOMBAY BURMAH TR                                         | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |     15052 | NS      | $335693.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                                     | KEPPEL INFRASTRU                                         | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |   2207766 | NS      | $780252.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                                                            | TRADEWEB MARKE-A                                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82377 | NS      | $8681712.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                              | HS HYOSUNG ADVAN                                         | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |      1626 | NS      | $210975.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                       | OCCIDENTAL PETE                                          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    504000 | NS      | $20764800.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                    | PICC GROUP-H                                             | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | HK        |   6082000 | NS      | $5462302.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensortek Technology Corp                                                       | SENSORTEK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $111116.62     | 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        |    128480 | NS      | $337004.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co                                                                     | FASTENAL CO                                              | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    813516 | NS      | $33476183.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Protections Holdings Inc                                                    | NET PROTECTIONS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33800 | NS      | $174172.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                               | QINGHAI SALT-A                                           | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |    262498 | NS      | $914426.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                                           | RESONAC HOLDINGS                                         | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    126588 | NS      | $4931833.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                                               | TORRENT POWER LT                                         | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |    136748 | NS      | $2025977.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                            | TELEKOM MALAYSIA                                         | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    816100 | NS      | $1422256.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                                        | JEOL LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34900 | NS      | $1172889.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee Inc                                                                      | GIFTEE INC                                               | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |     11127 | NS      | $78581.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                                          | CCC SA                                                   | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |     36103 | NS      | $1477676.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Electronics Co                                                           | UNITED ELECTRONI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     21699 | NS      | $513235.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                        | DUERR AG                                                 | CUSIP: D23279108<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     36322 | NS      | $847197.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                                           | BETTER COLLECTIV                                         | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | SE        |     23975 | NS      | $294152.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ciena Corp                                                                      | CIENA CORP                                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    100973 | NS      | $19176792.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                         | DUBAI ISLAMIC                                            | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   2055728 | NS      | $5317789.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                                                 | TOHO GAS CO LTD                                          | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     50500 | NS      | $1507929.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun International Ltd/South Africa                                              | SUN INTERNATIONA                                         | CUSIP: N/A<br>LEI: 3789008355F180983C60       | Long             | EC               | CORP              | ZA        |     95252 | NS      | $213158.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                         | KAWADA TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $117907.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksigorta AS                                                                    | AKSIGORTA                                                | CUSIP: N/A<br>LEI: 7890001G4RJWCS3S5L46       | Long             | EC               | CORP              | TR        |    330403 | NS      | $54890.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                    | BHARAT HEAVY ELE                                         | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    874695 | NS      | $2613140.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                   | SHENWAN HONGYU-H                                         | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | HK        |   1100800 | NS      | $484357.81     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wuxi Boton Technology Co Ltd                                                    | WUXI BOTON TEC-A                                         | CUSIP: N/A<br>LEI: 655600QAENP5655MZR36       | Long             | EC               | CORP              | CN        |     15600 | NS      | $51083.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                                         | VALE SA                                                  | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |   2547053 | NS      | $30896324.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                                           | GENTING SINGAPOR                                         | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   4003800 | NS      | $2244324.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| F5 Inc                                                                          | F5 INC                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     41661 | NS      | $10542316.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengshun Vinegar Industry Co Ltd                                        | JIANGSU HENGSH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     86500 | NS      | $98968.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                                       | SHANGHAI YUYUA-A                                         | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |    127300 | NS      | $99485.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POCO Holding Co Ltd                                                             | POCO HOLDING C-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16700 | NS      | $183503.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Toong International Co Ltd                                                  | KUO TOONG INTL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148374 | NS      | $278084.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                                     | CHOLAMANDALAM IN                                         | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |    301215 | NS      | $5756228.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                      | TAIWAN PCB                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    174000 | NS      | $199416.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                                                    | SRA HOLDINGS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $139321.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                                 | MONOTARO CO LTD                                          | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |    172744 | NS      | $2410141.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                                               | TOWA BANK LTD                                            | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |     40900 | NS      | $246338.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                                          | ATKINSREALIS GRO                                         | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |    120244 | NS      | $8479793.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dazhong Mining Co Ltd                                                           | DAZHONG MINING C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64396 | NS      | $176595.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                                        | PER AARSLEFF HOL                                         | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |     12089 | NS      | $1372748.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                                       | ELAN CORP                                                | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |     10200 | NS      | $51779.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleflex Inc                                                                    | TELEFLEX INC                                             | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     30151 | NS      | $3752894.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                                                    | VICTORY CAPITA-A                                         | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     30390 | NS      | $1892385.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Posiflex Technology Inc                                                         | POSIFLEX TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32169 | NS      | $225384.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                  | NRG ENERGY                                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    135560 | NS      | $23297341.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                                     | MONCLER SPA                                              | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    163505 | NS      | $9808558.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                                                                    | KRAFTIA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33200 | NS      | $1756209.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                                       | UNITED DEVELOPME                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    853995 | NS      | $221172.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                                          | HIROSE ELECTRIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19221 | NS      | $2574983.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                       | CERVEZAS                                                 | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |    108536 | NS      | $691428.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                                         | HOME PRODUCT-FOR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3149698 | NS      | $637336.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                                                            | COLGATE-PALMOLIV                                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    569068 | NS      | $43846689.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                               | SUN PHARMA INDU                                          | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    754631 | NS      | $14385406.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                    | CCB-H                                                    | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | HK        |  68358026 | NS      | $67677238.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Popular Inc                                                                     | POPULAR INC                                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |     47186 | NS      | $5259823.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                                            | MITSUI OSK LINES                                         | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    225317 | NS      | $6694531.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthyWay Inc                                                                  | HEALTHYWAY INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    193500 | NS      | $159626.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cambricon Technologies Corp Ltd                                                 | CAMBRICON TECHNO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20721 | NS      | $4004837.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shantui Construction Machinery Co Ltd                                           | SHANTUI CONST-A                                          | CUSIP: N/A<br>LEI: 300300JXZ4TNXT6ZGH23       | Long             | EC               | CORP              | CN        |     52700 | NS      | $85732.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                            | GOLTAS GOLLER                                            | CUSIP: N/A<br>LEI: 789000JN5CS36Q4RNO52       | Long             | EC               | CORP              | TR        |      9363 | NS      | $73954.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lealea Enterprise Co Ltd                                                        | LEALEA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    488800 | NS      | $103442.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                                   | JINAN ACETATE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    338380 | NS      | $662183.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TriMas Corp                                                                     | TRIMAS CORP                                              | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     22469 | NS      | $798323.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc                                                                     | PIOTECH INC-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12241 | NS      | $524917.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                                          | FAGRON                                                   | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |     45549 | NS      | $1082353.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UFP Industries Inc                                                              | UFP INDUSTRIES I                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     41583 | NS      | $3831041.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Railtel Corp of India Ltd                                                       | RAILTEL CORP OF                                          | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |     52839 | NS      | $218896.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar General Corp                                                             | DOLLAR GENERAL C                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    158028 | NS      | $15591042.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                                     | INVESTOR AB-B                                            | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |   1097182 | NS      | $36126729.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemper Corp                                                                     | KEMPER CORP                                              | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     42483 | NS      | $1911310.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                                              | AZIMUT HOLDING                                           | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     72127 | NS      | $2822817.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                                              | NIBE INDUSTRIE-B                                         | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |   1023970 | NS      | $3984577.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gap Inc/The                                                                     | GAP INC/THE                                              | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    160593 | NS      | $3669550.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                                         | PEBBLEBROOK HOTE                                         | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     78434 | NS      | $820419.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Hi-tech Development Co Ltd                                              | CHENGDU HI-TECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16900 | NS      | $118915.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Orient Financial Holdings Group Co Ltd                                 | ZHEJIANG ORIEN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    198130 | NS      | $199864.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                                                | CO FOR COOPERATI                                         | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |     52921 | NS      | $1923939.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fushun Special Steel Co Ltd                                                     | FUSHUN SPECIAL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39900 | NS      | $29388.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Community Financial System Inc                                                  | COMMUNITY FINANC                                         | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     35175 | NS      | $1951509.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Tateyama Inc                                                             | SANKYO TATEYAMA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27800 | NS      | $108457.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                             | SICHUAN KELUN-A                                          | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     78000 | NS      | $383647.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                                        | ARGAN                                                    | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |     11825 | NS      | $920294.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                               | FLSMIDTH                                                 | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     34155 | NS      | $2659979.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                                   | AAC TECHNOLOGIES                                         | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | HK        |    527500 | NS      | $2711557.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Sail Medical Co Ltd                                                        | BLUE SAIL MEDI-A                                         | CUSIP: N/A<br>LEI: 300300X9CB08YTW0L551       | Long             | EC               | CORP              | CN        |     20400 | NS      | $15765.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Robotics Inc                                                             | DOOSAN ROBOTICS                                          | CUSIP: N/A<br>LEI: 988400I828PPWFVGOG37       | Long             | EC               | CORP              | KR        |     11905 | NS      | $649004.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Vital Microtech Co Ltd                                                 | SHANGHAI VITAL M                                         | CUSIP: N/A<br>LEI: 836800MK629APOO1ES68       | Long             | EC               | CORP              | CN        |     29128 | NS      | $76048.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                                    | SIG GROUP AG                                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |    223169 | NS      | $2495196.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                                      | SDIC POWER HOL-A                                         | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |    354895 | NS      | $716079.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NavInfo Co Ltd                                                                  | NAVINFO CO LTD-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     89500 | NS      | $113205.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Sakura Corp                                                              | TAIWAN SAKURA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118994 | NS      | $329531.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                                      | BESTECHNIC SHANG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8103 | NS      | $280241.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlake Corp                                                                   | WESTLAKE CORP                                            | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     22300 | NS      | $1534463.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                                       | CAESARS ENTERTAI                                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    144735 | NS      | $2909173.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                                                  | IMMUNOVANT INC                                           | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42942 | NS      | $1059808.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Service Group Co Ltd                                                  | GREENTOWN SERVIC                                         | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | HK        |    912825 | NS      | $524394.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co Ltd                                      | JIANGSU ZIJIN -A                                         | CUSIP: N/A<br>LEI: 300300C1158932000039       | Long             | EC               | CORP              | CN        |    246100 | NS      | $97847.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                                      | JCR PHARMACEUTIC                                         | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               | CORP              | JP        |     31800 | NS      | $123274.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                        | BILIA AB-A SHS                                           | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     53282 | NS      | $745964.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                     | SWISSQUOTE G-REG                                         | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      7563 | NS      | $4805094.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                             | POSTAL SAVINGS-H                                         | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | HK        |   6680000 | NS      | $4706797.18    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                         | CHUNGHWA TELECOM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1853000 | NS      | $7895547.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McGrath RentCorp                                                                | MCGRATH RENTCORP                                         | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     16237 | NS      | $1744503.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                                    | SAUDI RESEARCH &                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     28662 | NS      | $1313970.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                                           | BAJAJ ELECTRICAL                                         | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               | CORP              | IN        |     22908 | NS      | $132551.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                                   | OSB GROUP PLC                                            | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    250632 | NS      | $1776470.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                                     | BORALEX INC -A                                           | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     66079 | NS      | $1326715.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acter Group Corp Ltd                                                            | ACTER GROUP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73576 | NS      | $1836540.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| La Comer SAB de CV                                                              | CORP COMERCI SAB                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    236455 | NS      | $512021.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                                          | CDL REIT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    523279 | NS      | $331525.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                        | TOTVS SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    375284 | NS      | $3095075.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonders Information Co Ltd                                                      | WONDERS INFORM-A                                         | CUSIP: N/A<br>LEI: 300300K8XDZQU1VNE177       | Long             | EC               | CORP              | CN        |     78300 | NS      | $75950.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                                   | ULTRAGENYX PHARM                                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     59164 | NS      | $2047074.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                                                  | WISDOMTREE INC                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     72856 | NS      | $871357.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dohome PCL                                                                      | DOHOME PCL-F                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    711200 | NS      | $85760.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhiChem Corp                                                                    | PHICHEM CORP -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19700 | NS      | $64949.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                                             | HEINEKEN HLDG                                            | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     80824 | NS      | $5458128.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reeder Teknoloji Sanayi VE Ticaret AS                                           | REEDER TEKNOLOJI                                         | CUSIP: N/A<br>LEI: 789000SYW9RMIP99L974       | Long             | EC               | CORP              | TR        |    158005 | NS      | $38147.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Log FII                                                                      | XP LOG FII                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23223 | NS      | $439816.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Gaoke Co Ltd                                                            | NANJING GAOKE-A                                          | CUSIP: N/A<br>LEI: 300300BSF28T0B8MFG73       | Long             | EC               | CORP              | CN        |     63000 | NS      | $81665.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                                        | GLOBAL POWER-F                                           | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |    421593 | NS      | $540407.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towne Bank/Portsmouth VA                                                        | TOWNE BANK                                               | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     50253 | NS      | $1633725.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                                     | SAMSARA INC-CL A                                         | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187955 | NS      | $7550152.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Sierte Fertilizer Industry Ltd Co                                         | ANHUI SIERTE -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    111900 | NS      | $94548.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                                         | LEROY SEAFOOD GR                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |    191721 | NS      | $902720.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Precision Equipment Co Ltd                                               | YUSHIN CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $37208.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Tin Co Ltd                                                               | YUNNAN TIN CO-A                                          | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |     42400 | NS      | $141298.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                   | JINCHUAN GROUP                                           | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | HK        |   2965000 | NS      | $244204.08     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Megachips Corp                                                                  | MEGACHIPS CORP                                           | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |     11700 | NS      | $613235.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                                           | JAPAN AIRLINES C                                         | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     93045 | NS      | $1676242.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungshin Construction & Development Co Ltd                                      | YUNGSHIN CONST                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41726 | NS      | $103598.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CETC Potevio Science&Technology Co Ltd                                          | CETC POTEVIO S-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13400 | NS      | $47306.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                                    | BRADESPAR SA -PR                                         | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               | CORP              | BR        |    220959 | NS      | $761453.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                           | HYUNDAI GLOVIS                                           | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     26451 | NS      | $3495872.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                                  | JUST GROUP PLC                                           | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    743583 | NS      | $2075769.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientex BHD                                                                    | SCIENTEX BHD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    313200 | NS      | $253466.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                                      | MERITZ FINANCIAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53865 | NS      | $4174215.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                               | KARDEX HOLDI-REG                                         | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |      4210 | NS      | $1583553.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Xiangyu Co Ltd                                                           | XIAMEN XIANGYU-A                                         | CUSIP: N/A<br>LEI: 300300J43OY0HAWA6E69       | Long             | EC               | CORP              | CN        |    116103 | NS      | $135506.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                                      | PIOLAX INC                                               | CUSIP: J63815104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $96938.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                                    | PRYSMIAN SPA                                             | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    205990 | NS      | $21477283.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc                                                         | CONS EDISON INC                                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    253425 | NS      | $24686129.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                                         | CENTURY COMMUNIT                                         | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     19388 | NS      | $1151647.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                                                  | QATAR FUEL QSC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    394782 | NS      | $1626237.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                               | TAG IMMOBILIEN                                           | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    118668 | NS      | $1969997.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinke Smart Services Group Co Ltd                                               | JINKE SMART SE-H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     56700 | NS      | $50165.92      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FUCHS SE                                                                        | FUCHS SE-PREF                                            | CUSIP: D27462379<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     36939 | NS      | $1653557.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                       | AERO DEL SURES-B                                         | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |    111181 | NS      | $3363167.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC Ltd                                                                        | CESC LTD                                                 | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |    501290 | NS      | $1015151.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                                | WACKER CHEMIE AG                                         | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |     11162 | NS      | $880350.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp                                                                  | STARBUCKS CORP                                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    808384 | NS      | $65374014.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Curves Holdings Co Ltd                                                          | CURVES HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26104 | NS      | $122987.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Career Technology MFG. Co Ltd                                                   | CAREER TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    310146 | NS      | $149046.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                                     | REUNERT LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    125079 | NS      | $403127.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ION Exchange India Ltd                                                          | ION EXCHANGE LTD                                         | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |     48802 | NS      | $219918.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bairong Inc                                                                     | BAIRONG INC                                              | CUSIP: N/A<br>LEI: 655600R1JGW8TTPKVN84       | Long             | EC               | CORP              | HK        |    215000 | NS      | $272228.78     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SKF India Ltd                                                                   | SKF INDIA LTD                                            | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |     17788 | NS      | $428604.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co                                                                      | CARVANA CO                                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     93798 | NS      | $28752838.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                             | KOHNAN SHOJI CO                                          | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |     11900 | NS      | $288101.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrun Inc                                                                      | SUNRUN INC                                               | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    146053 | NS      | $3032060.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Securities Co Ltd                                                       | KYOKUTO SECURITI                                         | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |     29100 | NS      | $287491.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WesBanco Inc                                                                    | WESBANCO INC                                             | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62886 | NS      | $1892868.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                            | DAINICHI COLOR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $160119.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                         | LANCASHIRE HOLDI                                         | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |    184247 | NS      | $1617913.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | SHANG WAIGAO-B                                           | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |    247900 | NS      | $175930.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORP                                                                   | TOA ROAD CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27960 | NS      | $281577.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co Ltd                                           | GUIZHOU XINBAN-A                                         | CUSIP: N/A<br>LEI: 300300V0VT8TMAY8LY93       | Long             | EC               | CORP              | CN        |    376400 | NS      | $201901.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                                             | NESTLE (MALAY)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     48000 | NS      | $1294976.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                                     | METCASH LTD                                              | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    777164 | NS      | $1935855.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                         | GIMV NV                                                  | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |     19069 | NS      | $1029690.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                                                                      | NUCOR CORP                                               | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    165091 | NS      | $24771904.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                                          | TOYOTA INDUSTRIE                                         | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |    118800 | NS      | $12913809.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                                  | HAINAN AIRLINE-A                                         | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |   2289605 | NS      | $569862.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Securities Co Ltd                                                       | NANJING SECURI-A                                         | CUSIP: N/A<br>LEI: 300300E1008732000033       | Long             | EC               | CORP              | CN        |    241400 | NS      | $287465.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                                                    | EUTELSAT COMMUNI                                         | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |    106379 | NS      | $411555.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Changzhou Fusion New Material Co Ltd                                            | CHANGZHOU FUSION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20068 | NS      | $168106.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                               | FINVOLUTION-ADR                                          | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | US        |     73777 | NS      | $450777.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                                         | STANLEY ELEC CO                                          | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79100 | NS      | $1553698.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                                  | JYSKE BANK-REG                                           | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     28872 | NS      | $3393534.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                                      | SALMAR ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |     47862 | NS      | $2687647.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holding Co Ltd                                                          | DYNAMIC HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    157760 | NS      | $458542.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTOS Digital Bhd                                                                | CTOS DIGITAL BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1210400 | NS      | $270161.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Chemical Industrial Corp                                              | EVERLIGHT CHEM                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    170240 | NS      | $103369.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Fortune Precision Equipment Co Ltd                                     | SHENYANG FORTU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14040 | NS      | $143277.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                                | HILL & SMITH PLC                                         | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     55866 | NS      | $1580838.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                                    | LOTES                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60807 | NS      | $2711122.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Commonwealth Financial Corp                                               | FIRST COMMON FIN                                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     71480 | NS      | $1092929.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                              | BEIJING ROBORO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12502 | NS      | $287078.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                                                 | TJX COS INC                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    791964 | NS      | $110985834.96  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                       | BALRAMPUR CHINI                                          | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |     77901 | NS      | $402430.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                          | JYP ENTERTAINMEN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17927 | NS      | $1016433.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                                   | KIKKOMAN CORP                                            | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    496550 | NS      | $3954044.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BrightGene Bio-Medical Technology Co Ltd                                        | BRIGHTGENE BIO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17564 | NS      | $141969.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HyUnion Holding Co Ltd                                                          | HYUNION HOLDIN-A                                         | CUSIP: N/A<br>LEI: 655600CQE4AX9VMYNH18       | Long             | EC               | CORP              | CN        |     97200 | NS      | $122313.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Homes Inc                                                              | CHAMPION HOMES I                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39410 | NS      | $2688944.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                                     | NUTRIEN LTD                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    348306 | NS      | $18970514.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U Consumer Finance                                                              | U CONSUMER FINAN                                         | CUSIP: N/A<br>LEI: 894500YY47DX3NQJYJ34       | Long             | EC               | CORP              | EG        |    238413 | NS      | $42645.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                                                        | HOSHINO RESORTS                                          | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |       408 | NS      | $681794.10     | 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        |     29077 | NS      | $3707197.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                            | SYNNEX TECH INTL                                         | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    835498 | NS      | $1540301.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UPC Technology Corp                                                             | UPC TECH                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    344265 | NS      | $113250.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Co Ltd                                                                  | MATSUYA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $148909.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Micro Computer Inc                                                        | SUPER MICRO COMP                                         | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    367562 | NS      | $19098521.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                                     | SAWAI GROUP HOLD                                         | CUSIP: J69801108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74100 | NS      | $884921.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                                               | OPEN UP GROUP IN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32700 | NS      | $364780.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                              | VIP INDS LTD                                             | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |     51550 | NS      | $235823.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Chip Inc                                                                  | ULTRA CHIP INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $42811.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd                                                                      | YA-MAN                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $57635.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cummins Inc                                                                     | CUMMINS INC                                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     97827 | NS      | $42816921.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers Ltd                                                          | PRIMA MEAT PACK                                          | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |     22100 | NS      | $355013.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                                                       | DEVYANI INTERNAT                                         | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |    335108 | NS      | $610587.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Holdings Ltd/India                                                          | JSW HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1616 | NS      | $298843.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                                             | RESOLUTE MINING                                          | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |   1218737 | NS      | $758539.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Packers Inc                                                              | CANADA PACKERS I                                         | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      9169 | NS      | $109370.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Glass Corp                                                                  | KCC GLASS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4931 | NS      | $89774.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Wondfo Biotech Co Ltd                                                 | GUANGZHOU WOND-A                                         | CUSIP: N/A<br>LEI: 3003000XGXAINFEXYE82       | Long             | EC               | CORP              | CN        |     13130 | NS      | $40711.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                                                  | SOUTH BOW CORP                                           | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    142798 | NS      | $3703961.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Horizon Health Ltd                                                          | NEW HORIZON HEAL                                         | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | HK        |    201000 | NS      | $365757.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UCB SA                                                                          | UCB SA                                                   | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     85656 | NS      | $22025751.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                                                | DOOSAN TESNA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5820 | NS      | $204016.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WiseTech Global Ltd                                                             | WISETECH GLOBAL                                          | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |    138683 | NS      | $6254877.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                                               | JINS HOLDINGS IN                                         | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |      8200 | NS      | $413720.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                                   | OUTOKUMPU OYJ                                            | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    215106 | NS      | $925194.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd                                      | YUNNAN BOTANEE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20800 | NS      | $131357.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McCormick & Co Inc/MD                                                           | MCCORMICK-N/V                                            | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    187351 | NS      | $12020440.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                                   | YOKOGAWA BRIDGE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24100 | NS      | $430192.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                                                 | METSA BOARD OYJ                                          | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     92675 | NS      | $314376.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd                                               | 99 SPEED MART RE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1093400 | NS      | $816360.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construtora Tenda S/A                                                           | CONST TENDA                                              | CUSIP: P31432100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     67588 | NS      | $296108.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomoku Co Ltd                                                                   | TOMOKU CO LTD                                            | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |      2400 | NS      | $51259.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd                              | PANGANG GROUP -A                                         | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |    416800 | NS      | $177039.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                                  | RONGSHENG PETR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    622200 | NS      | $891291.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                                         | ARJO AB - B                                              | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |    138679 | NS      | $440064.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinocare Inc                                                                    | SINOCARE INC - A                                         | CUSIP: N/A<br>LEI: 3003008DEKI00A51LU77       | Long             | EC               | CORP              | CN        |     19800 | NS      | $52713.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ShaanXi Provincial Natural Gas Co Ltd                                           | SHAANXI NATURA-A                                         | CUSIP: N/A<br>LEI: 300300B18MWCVRYAEW61       | Long             | EC               | CORP              | CN        |    141000 | NS      | $161563.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wondershare Technology Group Co Ltd                                             | WONDERSHARE TE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5174 | NS      | $52720.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrae Inc                                                                       | ATRAE                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $22754.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co                                                             | EMERSON ELEC CO                                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    400603 | NS      | $55912160.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                                                      | VICAT                                                    | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     10825 | NS      | $811532.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                                                | ANEST IWATA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31800 | NS      | $312881.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                                      | SEIKA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20700 | NS      | $308624.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stef SA                                                                         | STEF                                                     | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |      2269 | NS      | $316503.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                                  | DIAN SWASTATIKA                                          | CUSIP: N/A<br>LEI: 529900446D0A6MP4PP55       | Long             | EC               | CORP              | ID        |    653000 | NS      | $3318410.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameris Bancorp                                                                  | AMERIS BANCORP                                           | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     45650 | NS      | $3269453.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                            | AMKOR TECH INC                                           | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     81106 | NS      | $2618101.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VA Tech Wabag Ltd                                                               | VA TECH WABAG LT                                         | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |     26739 | NS      | $425352.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                                       | REPLY SPA                                                | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |     15666 | NS      | $2198642.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADT Inc                                                                         | ADT INC                                                  | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356442 | NS      | $3150947.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                                     | TEL AVIV STOCK E                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     62266 | NS      | $1449490.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                                          | VAN LANSCHOT KEM                                         | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |     21963 | NS      | $1284119.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                                            | MORITA HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29600 | NS      | $447500.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                          | XIAMEN TUNGSTE-A                                         | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |    103500 | NS      | $519661.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reginn HF                                                                       | HEIMAR HF                                                | CUSIP: N/A<br>LEI: 9676000V0KP4AUXNSZ66       | Long             | EC               | CORP              | IS        |    926391 | NS      | $278672.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                         | BUMRUNGRAD HOS-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    393700 | NS      | $2089738.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                                   | VZ HOLDING AG                                            | CUSIP: H9239A111<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      9935 | NS      | $1940782.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                          | THUNGELA RESOURC                                         | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     73464 | NS      | $324620.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Urban Development and Investment Co Ltd                                   | TIBET URBAN -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30600 | NS      | $53080.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                                              | TRINA SOLAR CO-A                                         | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |     76264 | NS      | $218274.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Great Star Industrial Co Ltd                                           | HANGZHOU GREATST                                         | CUSIP: N/A<br>LEI: 8368005I1ISRY6YIFM48       | Long             | EC               | CORP              | CN        |     48000 | NS      | $208023.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                                | PEARL ABYSS CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20953 | NS      | $508247.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberTAN Technology Inc                                                         | CYBERTAN TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148000 | NS      | $127795.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                                     | NOS SGPS                                                 | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |    150083 | NS      | $650330.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Copper Co Ltd                                                            | YUNNAN COPPER-A                                          | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |    176200 | NS      | $447002.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Group 1 Automotive Inc                                                          | GROUP 1 AUTOMOTI                                         | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      8514 | NS      | $3384655.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle SAB de CV                                                                 | BECLE SAB DE CV                                          | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Long             | EC               | CORP              | MX        |    286000 | NS      | $350524.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                                                    | DIASORIN SPA                                             | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     14620 | NS      | $1294938.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                                            | MIRARTH HOLDINGS                                         | CUSIP: J80744105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77300 | NS      | $190537.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                               | PI INDUSTRIES                                            | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     57768 | NS      | $2327552.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                                   | HAMMERSON PLC                                            | CUSIP: G4273Q164<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |    308486 | NS      | $1237867.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                                                    | PALFINGER AG                                             | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      8719 | NS      | $326625.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                             | GENOMMA LAB-B                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    388063 | NS      | $379739.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                                                              | TRAVIS PERKINS                                           | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    151588 | NS      | $1253328.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                                        | SAGAX AB-D                                               | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    350256 | NS      | $1240810.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CNS Co Ltd                                                                   | LG CNS CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25808 | NS      | $1198819.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Manhattan Associates Inc                                                        | MANHATTAN ASSOC                                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     43567 | NS      | $7932243.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                                                 | HUFVUDSTADEN -A                                          | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     89794 | NS      | $1193468.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                                    | MIRVAC GROUP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2681310 | NS      | $4036516.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                                   | AKZO NOBEL                                               | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    124132 | NS      | $8203280.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                                       | INES CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $81749.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDBI Bank Ltd                                                                   | IDBI BANK LTD                                            | CUSIP: N/A<br>LEI: 335800UL1OJYBFEAPY30       | Long             | EC               | CORP              | IN        |    366011 | NS      | $427477.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                                      | FREENET AG                                               | CUSIP: D3689Q134<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     85481 | NS      | $2658274.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                                  | ISETAN MITSUKOSH                                         | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    219300 | NS      | $3441713.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                                    | RBL BANK LTD                                             | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |    337716 | NS      | $1240380.48    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                               | BIDVEST GROUP                                            | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    215209 | NS      | $2799511.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Investment Trust                                        | MANULIFE US REAL                                         | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |    783584 | NS      | $56281.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appian Corp                                                                     | APPIAN CORP-A                                            | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     26926 | NS      | $805895.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                                          | ENERGIZER HOLDIN                                         | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     41068 | NS      | $954009.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                                            | VIPSHOP HOLD-ADR                                         | CUSIP: N/A<br>LEI: 549300I9F52K06HPZX60       | Long             | EC               | CORP              | US        |    154966 | NS      | $2710355.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Pacific Food Inc                                                        | CENTURY PACIFIC                                          | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |    806500 | NS      | $479933.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Finance Corp Ltd                                                 | INDIAN RAILWAY F                                         | CUSIP: N/A<br>LEI: 335800F2JHSOGXQEBY56       | Long             | EC               | CORP              | IN        |   1297038 | NS      | $1800520.27    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Digital Telecommunications Infrastructure Fund                                  | DIGITAL TELE-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3567517 | NS      | $1026418.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                                                            | TRI POINTE HOMES                                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62323 | NS      | $1984987.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group Ltd/South Africa                                                    | SUPER GROUP LTD                                          | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |    216350 | NS      | $200380.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                                           | WESTERN MINING-A                                         | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |     76100 | NS      | $256681.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                        | MARSH & MCLENNAN                                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    349861 | NS      | $62327737.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                                           | MINERAL RESOURCE                                         | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |    119832 | NS      | $3784592.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                                      | HONGKONG LAND                                            | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |    718800 | NS      | $4392095.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                                                | SJM HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |   1506000 | NS      | $548072.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alight Inc                                                                      | ALIGHT INC-CL A                                          | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    278402 | NS      | $801797.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comture Corp                                                                    | COMTURE CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $187068.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                                      | TOKEN CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $385297.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quaker Chemical Corp                                                            | QUAKER CHEMICAL                                          | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      9135 | NS      | $1268760.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasly Pharmaceutical Group Co Ltd                                               | TASLY PHARMAC-A                                          | CUSIP: N/A<br>LEI: 300300JB9F71F58FIC88       | Long             | EC               | CORP              | CN        |     31400 | NS      | $68191.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radium Life Tech Co Ltd                                                         | RADIUM LIFE TECH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    592735 | NS      | $211701.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc                                                                     | METLIFE INC                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    397293 | NS      | $31711927.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                             | ZHUZHOU HONGDA-A                                         | CUSIP: N/A<br>LEI: 655600S019WKDSQC0K85       | Long             | EC               | CORP              | CN        |     29000 | NS      | $174437.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                                    | DENKA CO LTD                                             | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     83100 | NS      | $1206061.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                                    | ENERGEAN PLC                                             | CUSIP: G303AF106<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |    102344 | NS      | $1297073.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Archean Chemical Industries Ltd                                                 | ARCHEAN CHEMICAL                                         | CUSIP: N/A<br>LEI: 335800SM3YUC83D34P94       | Long             | EC               | CORP              | IN        |     31677 | NS      | $235952.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co Ltd                                                         | SINANEN HOLDINGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $192219.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marqeta Inc                                                                     | MARQETA INC-A                                            | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    259878 | NS      | $1177247.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianfeng Securities Co Ltd                                                      | TIANFENG SECUR-A                                         | CUSIP: N/A<br>LEI: 300300E1007142000089       | Long             | EC               | CORP              | CN        |    483100 | NS      | $355848.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                                   | GS YUASA CORP                                            | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |     58300 | NS      | $1628001.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Priortech Ltd                                                                   | PRIORTECH LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5204 | NS      | $397827.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                              | BARRATT REDROW P                                         | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    958980 | NS      | $4745491.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                                              | ANGEL YEAST CO-A                                         | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |     39500 | NS      | $215573.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                                                                      | ASROCK                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $343290.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                         | ABB LTD-REG                                              | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   1120946 | NS      | $83339551.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Co                                                                | SAUDI CERAMIC CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     31848 | NS      | $259754.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                                  | COMMONW BK AUSTR                                         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |   1188023 | NS      | $133302112.20  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                                             | LOVISA HOLDINGS                                          | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     45850 | NS      | $1084744.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                    | RS GROUP PLC                                             | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    323997 | NS      | $2371295.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synaptics Inc                                                                   | SYNAPTICS INC                                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     25795 | NS      | $1829897.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Holdings Co Ltd                                                             | DCM HD                                                   | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     65500 | NS      | $607346.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Inc                                                                        | DANA INC                                                 | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     93428 | NS      | $1896588.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sato Holdings Corp                                                              | SATO CORP                                                | CUSIP: J69682102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $288129.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                                       | MEITU INC                                                | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | HK        |   2353500 | NS      | $2613784.13    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nippn Corp                                                                      | NIPPN CORP                                               | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     42800 | NS      | $608489.22     | 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        |     98664 | NS      | $366359.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                                      | TRIGANO SA                                               | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      5573 | NS      | $927404.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 10X Genomics Inc                                                                | 10X GENOMICS I-A                                         | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     79555 | NS      | $1085130.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| u-blox Holding AG                                                               | U-BLOX HOLD AG                                           | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |       953 | NS      | $160210.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Information Service Group Co Ltd                                  | DIGITAL CHINA -A                                         | CUSIP: N/A<br>LEI: 300300HJBWSBNLPR1986       | Long             | EC               | CORP              | CN        |     59300 | NS      | $158293.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Silicon International Corp                                              | PHOENIX SILICON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    113389 | NS      | $634608.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BRONCO BILLY Co Ltd                                                             | BRONCO BILLY CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $111635.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Nationstar Optoelectronics Co Ltd                                        | FOSHAN NATIONS-A                                         | CUSIP: N/A<br>LEI: 300300RQFTD84C80JL64       | Long             | EC               | CORP              | CN        |     95689 | NS      | $117479.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kisoji Co Ltd                                                                   | KISOJI CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $265176.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jishi Media Co Ltd                                                              | JISHI MEDIA CO-A                                         | CUSIP: N/A<br>LEI: 3003006Y7RCP9C9CEK41       | Long             | EC               | CORP              | CN        |    394100 | NS      | $205833.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                            | CSC FINANCIAL -A                                         | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |    227500 | NS      | $837867.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China South City Holdings Ltd                                                   | CHINA SOUTH                                              | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |   2326695 | NS      | $32038.45      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Safari Industries India Ltd                                                     | SAFARI INDS LTD                                          | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |     13246 | NS      | $318344.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Randoncorp SA                                                                   | RANDONCORP SA                                            | CUSIP: N/A<br>LEI: 254900LW6AGK8N452319       | Long             | EP               | CORP              | BR        |    124764 | NS      | $140302.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                                                   | FORTESCUE LTD                                            | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   1143231 | NS      | $15899174.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai AJ Group Co Ltd                                                        | SHANGHAI AJ GR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67600 | NS      | $53421.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Securities Co Ltd                                                        | SHANXI SECURIT-A                                         | CUSIP: N/A<br>LEI: 300300E1007214000085       | Long             | EC               | CORP              | CN        |     87770 | NS      | $78992.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                                                   | NICHIDEN CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $228579.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joby Aviation Inc                                                               | JOBY AVIATION IN                                         | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149154 | NS      | $2586330.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                                                  | AIR FRANCE-KLM                                           | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     88477 | NS      | $1179501.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viasat Inc                                                                      | VIASAT INC                                               | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     81202 | NS      | $3233463.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                                                                        | BUFAB AB                                                 | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |     83635 | NS      | $919221.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd              | BEIJING AEROSP-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33700 | NS      | $96865.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                                     | YIEH PHUI                                                | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |   1118617 | NS      | $535783.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Aihua Group Co Ltd                                                        | HUNAN AIHUA GR-A                                         | CUSIP: N/A<br>LEI: 655600UZMRTS4RQUXB72       | Long             | EC               | CORP              | CN        |     12000 | NS      | $29075.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exail Technologies SA                                                           | EXAIL TECHNOLOGI                                         | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |      6661 | NS      | $638829.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphic Packaging Holding Co                                                    | GRAPHIC PACKAGIN                                         | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205015 | NS      | $3278189.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                            | MATADOR RESOURCE                                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     83932 | NS      | $3311956.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanfang Zhongjin Environment Co Ltd                                             | NANFANG ZHONG-A                                          | CUSIP: N/A<br>LEI: 3003007AXKQSD9XHGW97       | Long             | EC               | CORP              | CN        |    299930 | NS      | $187925.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealand Securities Co Ltd                                                       | SEALAND SECURI-A                                         | CUSIP: N/A<br>LEI: 300300E1000345000084       | Long             | EC               | CORP              | CN        |    182770 | NS      | $117404.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                                                     | OKINAWA FINANCIA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13180 | NS      | $328467.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlantic Union Bankshares Corp                                                  | ATLANTIC UNION B                                         | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95723 | NS      | $3112911.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quess Corp Ltd                                                                  | QUESS CORP LTD                                           | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |     53096 | NS      | $143369.53     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                                     | KASUMIGASEKI CAP                                         | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |      7570 | NS      | $412682.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sime Darby Bhd                                                                  | SIME DARBY                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2857875 | NS      | $1397101.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                                       | SEGRO PLC                                                | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    985540 | NS      | $9043672.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                                                | AIN HOLDINGS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $775135.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shake Shack Inc                                                                 | SHAKE SHACK IN-A                                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     27420 | NS      | $2646304.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manappuram Finance Ltd                                                          | MANAPPURAM FINAN                                         | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |    392203 | NS      | $1189302.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                                                | DENTSU SOKEN                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $762643.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New India Assurance Co Ltd/The                                                  | NEW INDIA ASSURA                                         | CUSIP: N/A<br>LEI: 549300Y7BOB3N24JL432       | Long             | EC               | CORP              | IN        |    209859 | NS      | $441918.58     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                                  | SAKAI CHEM INDUS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15800 | NS      | $291540.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                            | FOXSEMICON                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58900 | NS      | $705941.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                                       | REPSOL SA                                                | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    829614 | NS      | $15222880.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintrust Financial Corp                                                         | WINTRUST FINL                                            | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     50014 | NS      | $6502820.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Dart Express Ltd                                                           | BLUE DART EXPRES                                         | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |      4807 | NS      | $356013.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI ARUHI Corp                                                                  | SBI ARUHI CORP                                           | CUSIP: J0204S102<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |     15956 | NS      | $82661.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                           | UNIVERSAL ROBINA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    638470 | NS      | $791329.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenming Electronic Technology Corp                                             | CHENMING ELEC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100195 | NS      | $402191.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Construction Engineering Group Co Ltd                                 | GUANGDONG CONS-A                                         | CUSIP: N/A<br>LEI: 30030036R53SLJS5FF57       | Long             | EC               | CORP              | CN        |    123800 | NS      | $66652.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Indice de Precos FII                                                      | KINEA IP FII                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     60147 | NS      | $983826.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrakat Technical And Energy Projects SA                                       | AKTOR SA HOLDING                                         | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               | CORP              | GR        |     41023 | NS      | $398127.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                                 | AP THAILAND -FOR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1598100 | NS      | $427663.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                       | NEXANS SA                                                | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     26297 | NS      | $3702674.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                                                    | ANYCOLOR INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20500 | NS      | $799674.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                                                         | SEPTENI HOLDINGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53500 | NS      | $142078.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Resource Energy Co Ltd                                                      | TOP RESOURCE E-A                                         | CUSIP: N/A<br>LEI: 300300T2HI51YMLFVX94       | Long             | EC               | CORP              | CN        |     92000 | NS      | $76807.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Iron & Steel Co                                                        | HANGZHOU IRON &                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    166400 | NS      | $213465.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murakami Corp                                                                   | MURAKAMI CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3003 | NS      | $131859.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qorvo Inc                                                                       | QORVO INC                                                | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     61795 | NS      | $5865581.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                                                 | HECLA MINING CO                                          | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    415023 | NS      | $5341346.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                                     | BANNER CORPORATI                                         | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23319 | NS      | $1408234.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                                                 | FUJI CORP                                                | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     49100 | NS      | $952873.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                                | JUSTSYSTEMS CORP                                         | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |     22400 | NS      | $723469.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSL Group Ltd                                                                   | OSL GROUP LTD                                            | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               | CORP              | HK        |    267500 | NS      | $605495.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ESCO Technologies Inc                                                           | ESCO TECH INC                                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     17885 | NS      | $3925220.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Corp                                                                     | FUKUDA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $254345.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                                       | KITZ CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50800 | NS      | $569497.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                              | BOE VARITRONIX L                                         | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | HK        |    184527 | NS      | $118212.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                                                      | S-POOL INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31165 | NS      | $57191.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RL Commercial REIT Inc                                                          | RL COMMERCIAL RE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   4516600 | NS      | $561908.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                     | ISGEC HEAVY ENGI                                         | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |     18816 | NS      | $186305.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                                                | TTK PRESTIGE LTD                                         | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |     22000 | NS      | $165837.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                                        | ALPHA DHABI HOLD                                         | CUSIP: N/A<br>LEI: 254900EH6E1KZJBO3246       | Long             | EC               | CORP              | AE        |   1099265 | NS      | $2996378.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                          | FORMOSA TAFFETA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    596000 | NS      | $288275.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                                     | COVESTRO AG                                              | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     12209 | NS      | $829186.96     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Promate Electronic Co Ltd                                                       | PROMATE ELEC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    205224 | NS      | $316140.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Oil & Gas Inc                                                          | NORTHERN OIL AND                                         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     62643 | NS      | $1386289.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                 | JOINN LABORATO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32625 | NS      | $169357.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRICO Display Devices Co Ltd                                                    | IRICO DISPLAY DE                                         | CUSIP: N/A<br>LEI: 3003005EGLX0QFEGD247       | Long             | EC               | CORP              | CN        |    117500 | NS      | $96816.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                                       | TOWA CORP                                                | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |     40753 | NS      | $623676.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                                        | CHINA RES LAND                                           | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |   2116909 | NS      | $7648258.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foryou Corp                                                                     | FORYOU CORP-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21600 | NS      | $96175.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                                    | ISRACARD LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    126001 | NS      | $537574.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                                       | SHIJIAZHUANG Y-A                                         | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |     61400 | NS      | $154376.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                              | GUANGDONG PROV-A                                         | CUSIP: N/A<br>LEI: 300300LS51S7NDAV7J05       | Long             | EC               | CORP              | CN        |    127000 | NS      | $207290.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Seer Marine Supplies & Equipment Co LLC                                      | AL SEER MARINE S                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     47000 | NS      | $38017.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Signet Jewelers Ltd                                                             | SIGNET JEWELERS                                          | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     27678 | NS      | $2735970.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                                                      | CORBION NV                                               | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     43775 | NS      | $890963.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                                                            | RELAXO FOOTWEARS                                         | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |     44286 | NS      | $217488.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd                         | ASIA-POTASH-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48900 | NS      | $287006.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guoxin Corp Ltd                                                         | JIANGSU GUOXI -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    162800 | NS      | $188347.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                                    | SHIBUYA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $377149.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                        | YUNNAN YUNTIAN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62299 | NS      | $251887.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                        | ARCADYAN TECH                                            | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |    100099 | NS      | $654162.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                                     | OGAKI KYORITSU                                           | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     18700 | NS      | $447642.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                                    | INDIVIOR PLC                                             | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | US        |     84193 | NS      | $2472748.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                                                                          | PNE AG                                                   | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |     22378 | NS      | $276483.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dian Diagnostics Group Co Ltd                                                   | DIAN DIAGNOSTI-A                                         | CUSIP: N/A<br>LEI: 3003006MMJLCVIIKTA82       | Long             | EC               | CORP              | CN        |     12600 | NS      | $28788.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                                             | JIANGSU KING'S-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62927 | NS      | $343312.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                         | ECOVACS ROBOTI-A                                         | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |     33500 | NS      | $421216.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                          | AXA                                                      | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   1235060 | NS      | $53587283.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                                                                      | PFIZER INC                                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   4035016 | NS      | $99463144.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                                              | SAGE GROUP PLC/T                                         | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    696535 | NS      | $10528382.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                                | SAUDI AWWAL BANK                                         | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    701045 | NS      | $6048945.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd                          | SHANDONG HIMIL-A                                         | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               | CORP              | CN        |     29600 | NS      | $278480.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                                              | RAITO KOGYO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24600 | NS      | $514825.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                          | ICICI PRUDENTIAL                                         | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |    268263 | NS      | $1785297.94    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BT Group PLC                                                                    | BT GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   4160844 | NS      | $10154842.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                                                     | VIRBAC SA                                                | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      2759 | NS      | $1128162.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                                     | NAN KANG RUBBER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    358629 | NS      | $421504.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                                                 | WEYERHAEUSER CO                                          | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    527139 | NS      | $12124197.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lianhe Chemical Technology Co Ltd                                               | LIANHE CHEMICA-A                                         | CUSIP: N/A<br>LEI: 300300OSEGLFNG6BMT61       | Long             | EC               | CORP              | CN        |     22800 | NS      | $37916.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co Ltd                         | BEIJING CAPITA-A                                         | CUSIP: N/A<br>LEI: 30030025XAP88XOR8484       | Long             | EC               | CORP              | CN        |    238800 | NS      | $107089.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                           | JIANGXI COPPER-H                                         | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | HK        |    769000 | NS      | $3208606.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                                                     | TOEI CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $639877.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                                         | CAE INC                                                  | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    224965 | NS      | $6316439.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                                                  | BROOKFIELD INFRA                                         | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     50765 | NS      | $2300178.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                     | XINHUA WINSHAR-H                                         | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | HK        |    278000 | NS      | $373151.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                                              | NOKIAN RENKAAT                                           | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     89666 | NS      | $904214.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tesla Inc                                                                       | TESLA INC                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1999371 | NS      | $912832823.76  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                         | ULKER                                                    | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |     96625 | NS      | $247916.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Shougang Co Ltd                                                         | BEIJING SHOUG-A                                          | CUSIP: N/A<br>LEI: 300300YR8OUFTTXKZB24       | Long             | EC               | CORP              | CN        |    498800 | NS      | $294586.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwaki Co Ltd                                                                    | IWAKI CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $166870.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CACI International Inc                                                          | CACI INTL-A                                              | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     15248 | NS      | $8573188.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remixpoint Inc                                                                  | REMIXPOINT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73169 | NS      | $149582.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Iron and Steel Co Ltd                                                  | SHANDONG IRON AN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    483900 | NS      | $109468.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corp                                                                   | NINESTAR CORP -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77500 | NS      | $236313.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                                   | IBIDEN CO LTD                                            | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     87000 | NS      | $8188835.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                                  | TECAN GROUP AG-R                                         | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      8265 | NS      | $1509300.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft Inc                                                                    | TDC SOFT INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21751 | NS      | $190146.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                          | MERCEDES-BENZ GR                                         | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    539296 | NS      | $34991969.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Power Ltd                                                           | RATTANINDIA POWE                                         | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |   1646457 | NS      | $202353.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                                     | KANEKA CORP                                              | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     31800 | NS      | $877348.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Bancorp                                                         | FIRST FIN BANCRP                                         | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     72788 | NS      | $1703967.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                                          | CHINA GAS HOLDIN                                         | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |   2323074 | NS      | $2389387.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinsurance Group of America Inc                                                | REINSURANCE GROU                                         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     47534 | NS      | $8673053.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                                               | UNIVERSAL CORP                                           | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     15649 | NS      | $793091.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archermind Technology Co Ltd                                                    | ARCHERMIND TEC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6110 | NS      | $46971.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                               | POLY MEDICURE                                            | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |     22193 | NS      | $499776.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                                   | WOCKHARDT LTD                                            | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |     52521 | NS      | $757892.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                                     | SUMIDA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20434 | NS      | $148475.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                                                  | DOHA BANK QPSC                                           | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |   1922366 | NS      | $1326661.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                                            | MITSUI CHEMICALS                                         | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |    121600 | NS      | $2870847.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | CEMIG-PREF                                               | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |    963664 | NS      | $2031236.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                                         | CHOFU SEISAKUSHO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19900 | NS      | $252314.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HB Fuller Co                                                                    | HB FULLER CO                                             | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     39804 | NS      | $2283555.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Rongda Photosensitive & Technology Co Ltd                              | SHENZHEN RONGD-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21000 | NS      | $108903.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                     | AGEAS                                                    | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |    124410 | NS      | $8233401.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                            | LONGI GREEN EN-A                                         | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |    352877 | NS      | $1046811.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                                         | ACC LTD                                                  | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |     49382 | NS      | $1045720.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                                                  | CLEAN SCIENCE &                                          | CUSIP: N/A<br>LEI: 335800ONLA5LRUZJZB84       | Long             | EC               | CORP              | IN        |     33216 | NS      | $377355.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Digital Entertainment Tbk PT                                                | MNC DIGITAL ENTE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   7638286 | NS      | $231896.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                              | QUALITY HOUSE-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4710983 | NS      | $192231.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd                             | CHINA STATE CONS                                         | CUSIP: G21677136<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |   1107750 | NS      | $1260132.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee NV                                                                       | PLUXEE NV                                                | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |     57222 | NS      | $1105387.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                               | HITE JINRO CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21911 | NS      | $289316.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaihe Energy Group Co Ltd                                                      | HUAIHE ENERGY -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    195800 | NS      | $102713.88     | 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        |    193932 | NS      | $11618188.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zhaolong Interconnect Technology Co Ltd                                | ZHEJIANG ZHAOLON                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17160 | NS      | $125892.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeta Global Holdings Corp                                                       | ZETA GLOBAL HO-A                                         | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    132606 | NS      | $2385581.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huons Co Ltd                                                                    | HUONS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2533 | NS      | $51916.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                                      | QATAR GAS TRANSP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1926950 | NS      | $2339632.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals Inc                                                                  | DPM METALS INC                                           | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     41041 | NS      | $877851.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                                    | LIVANOVA PLC                                             | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |     36649 | NS      | $1928836.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                                     | TEXTRON INC                                              | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    128082 | NS      | $10350306.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                               | KOMERCNI BANKA                                           | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     49305 | NS      | $2522251.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                                               | DOWLAIS GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |    895280 | NS      | $972610.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                           | SY HOLDINGS GROU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    309500 | NS      | $449582.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TXC Corp                                                                        | TXC                                                      | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |    256000 | NS      | $739125.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                                 | OFFSHORE OIL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    170900 | NS      | $130867.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                                        | BEML LTD                                                 | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |     12006 | NS      | $594140.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                                  | YOKOREI                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $120117.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABM Industries Inc                                                              | ABM INDUSTRIES                                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     39082 | NS      | $1680526.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                                            | CRACKER BARREL                                           | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     14396 | NS      | $485145.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bapcor Ltd                                                                      | BAPCOR LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    182563 | NS      | $301553.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                                  | CONTINENTAL AG                                           | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     75518 | NS      | $5770471.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Datadog Inc                                                                     | DATADOG INC-A                                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    220869 | NS      | $35959681.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                                    | SANMINA CORP                                             | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     35778 | NS      | $4903374.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebro Foods SA                                                                   | EBRO FOODS SA                                            | CUSIP: E38028135<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |     33262 | NS      | $677925.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                                       | KINDOM                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    241670 | NS      | $261338.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinduicheng Molybdenum Co Ltd                                                   | JINDUICHENG -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    128979 | NS      | $272440.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qfin Holdings Inc                                                               | QFIN HOLDINGS IN                                         | CUSIP: N/A<br>LEI: 836800R59NKEPDR6I240       | Long             | EC               | CORP              | US        |     75963 | NS      | $1834506.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                                         | MIPS AB                                                  | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |     18072 | NS      | $647080.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                     | FINECOBANK SPA                                           | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    446550 | NS      | $10217128.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Head Group Co Ltd                                                      | SHANDONG HEAD -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $9523.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afrimat Ltd                                                                     | AFRIMAT LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     84822 | NS      | $222436.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu ALD Aviation Manufacturing Corp                                         | CHENGDU ALD AV-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9900 | NS      | $36430.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trx Real Estate FII                                                             | TRX REAL ESTATE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15225 | NS      | $286447.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E1 Corp                                                                         | E1 CORP                                                  | CUSIP: N/A<br>LEI: 549300TUC1BHSZP9DF83       | Long             | EC               | CORP              | KR        |       906 | NS      | $47518.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                                      | NEUREN PHARMACEU                                         | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | AU        |     74202 | NS      | $1053296.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                                            | INDRAPRASTHA GAS                                         | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |    496021 | NS      | $1182659.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSFOCUS Technologies Group Co Ltd                                               | NSFOCUS TECHNO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10497 | NS      | $12233.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denison Mines Corp                                                              | DENISON MINES CO                                         | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    218020 | NS      | $694841.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihon Corp                                                                  | SHINNIHON CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22500 | NS      | $258597.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                                           | ICADE                                                    | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |     33395 | NS      | $813718.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Power Systems Ltd                                                           | HBL ENGINEERING                                          | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |     71591 | NS      | $809559.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                                                              | SECURITY BANK                                            | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |    223518 | NS      | $264212.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                                      | ACADIA PHARMACEU                                         | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     80048 | NS      | $1817089.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL Socimi SA                                                          | COLONIAL SFL SOC                                         | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |    255317 | NS      | $1615586.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                                       | BEFESA SA                                                | CUSIP: L0R30V103<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | DE        |     23587 | NS      | $781155.22     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                                   | JIANGSU LINYAN-A                                         | CUSIP: N/A<br>LEI: 836800KZGU3396ZS8U29       | Long             | EC               | CORP              | CN        |     97800 | NS      | $80308.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                                 | DABUR INDIA LTD                                          | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |    410639 | NS      | $2254353.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                                        | ENEVA SA                                                 | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |    673602 | NS      | $2292521.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koza Altin Isletmeleri AS                                                       | KOZA ALTIN                                               | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |    539784 | NS      | $344260.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JinkoSolar Holding Co Ltd                                                       | JINKOSOLAR-ADR                                           | CUSIP: N/A<br>LEI: 529900Y93WNCS05FG852       | Long             | EC               | CORP              | US        |     21451 | NS      | $538634.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                           | SCHNEIDER ELECTR                                         | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    385734 | NS      | $109907104.42  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                                       | SAIBU GAS HOLDIN                                         | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |     18900 | NS      | $226576.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                              | SUZHOU MAXWELL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12006 | NS      | $177622.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                                     | CLASSYS INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14188 | NS      | $489819.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RBC Bearings Inc                                                                | RBC BEARINGS INC                                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23094 | NS      | $9896471.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Financial Group Bhd                                                  | HONG LEONG FINAN                                         | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |    147842 | NS      | $596290.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAW Jiefang Group Co Ltd                                                        | FAW JIEFANG GR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    318600 | NS      | $321679.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                                    | SEBANG GLOBAL BA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5794 | NS      | $264574.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old National Bancorp/IN                                                         | OLD NATL BANCORP                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    268845 | NS      | $5492503.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                                      | ENTAIN PLC                                               | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |    423243 | NS      | $4408371.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAP Ltd                                                                         | KAP LTD                                                  | CUSIP: N/A<br>LEI: 3789001F51BC0045FD42       | Long             | EC               | CORP              | ZA        |   1215044 | NS      | $115334.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                         | NSK LTD                                                  | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    301100 | NS      | $1517245.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd                          | INNER MONGOL M-A                                         | CUSIP: N/A<br>LEI: 300300IBR8JN06GQOJ17       | Long             | EC               | CORP              | CN        |    210600 | NS      | $126714.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                              | TELEPERFORMANCE                                          | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     38256 | NS      | $2731805.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                                   | HDFC BANK LTD                                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   8043395 | NS      | $89433231.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping PCL                                                           | PRECIOUS SHIP-F                                          | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             | EC               | CORP              | TH        |   1443000 | NS      | $298328.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                                            | ECLAT TEXTILE                                            | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130166 | NS      | $1729972.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Komatsu Ltd                                                                     | KOMATSU LTD                                              | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    656050 | NS      | $21945494.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GCI Liberty Inc/DEL                                                             | GCI Liberty Inc ESCROW DUMMY                             | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36533 | NS      | $0.37          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gazprom PJSC                                                                    | GAZPROM-ADR                                              | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | GB        |     22605 | NS      | $0.23          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd                                   | JIANGSU JIANGY-A                                         | CUSIP: N/A<br>LEI: 300300C1114732000048       | Long             | EC               | CORP              | CN        |     47800 | NS      | $31928.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentex Corp                                                                     | GENTEX CORP                                              | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    159565 | NS      | $3741799.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                                                          | NSI NV                                                   | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |     15668 | NS      | $369300.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Mech Projects Ltd                                                         | POWERMECH PROJEC                                         | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |      7679 | NS      | $215924.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macy's Inc                                                                      | MACY'S INC                                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    189555 | NS      | $3694426.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                                | INDUS TOWERS LTD                                         | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    939212 | NS      | $3848815.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                                                        | AVEX INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $113639.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                                    | CLARKSON PLC                                             | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     20829 | NS      | $992797.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                                    | NISSIN FOODS HOL                                         | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |    139900 | NS      | $2525453.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| StandardAero Inc                                                                | STANDARDAERO INC                                         | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98681 | NS      | $2850894.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merry Electronics Co Ltd                                                        | MERRY ELEC                                               | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |    145471 | NS      | $483336.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tongling Jingda Special Magnet Wire Co Ltd                                      | TONGLING JINGD-A                                         | CUSIP: N/A<br>LEI: 30030084PWRWE7B9SF52       | Long             | EC               | CORP              | CN        |     75301 | NS      | $114905.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                           | GESTAMP AUTOMOCI                                         | CUSIP: E5R71W108<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     80894 | NS      | $313009.58     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cairn Homes PLC                                                                 | CAIRN HOMES                                              | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    426619 | NS      | $947974.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SanFeng Intelligent Equipment Group Co Ltd                                      | SANFENG INTELL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    131200 | NS      | $174436.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Games Co Ltd                                                              | NEXON GAMES CO L                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12037 | NS      | $112719.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kolmar Korea Co Ltd                                                             | KOLMAR KOREA CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11483 | NS      | $619832.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Corp/Republic of Korea                                                    | ORION CORP/REPUB                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15689 | NS      | $1092502.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Kayan Petrochemical Co                                                    | SAUDI KAYAN PETR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    685641 | NS      | $1078220.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                                  | ADVANCED MICRO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29928 | NS      | $1175787.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                                                | HL HOLDINGS CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8477 | NS      | $240710.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corp                                                          | WALSIN TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    200968 | NS      | $806372.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stock Yards Bancorp Inc                                                         | STOCK YARDS BANC                                         | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     17989 | NS      | $1169644.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongyi Zhangyuan Tungsten Industry Co Ltd                                      | CHONGYI ZHANG-A                                          | CUSIP: N/A<br>LEI: 300300HIDAUYMFYBUT29       | Long             | EC               | CORP              | CN        |    144770 | NS      | $262447.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                            | HISENSE H.A-A                                            | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |     65700 | NS      | $236414.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngy Co Ltd                                                                   | YOUNGY CO LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7800 | NS      | $52091.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontier Corp                                                                    | VONTIER CORP                                             | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    101565 | NS      | $3910252.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delpha Construction Co Ltd                                                      | DELPHA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    237000 | NS      | $227862.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Changshan BeiMing Technology Co Ltd                                | SHIJIAZHUANG C-A                                         | CUSIP: N/A<br>LEI: 300300QMBQN1S6XBVJ04       | Long             | EC               | CORP              | CN        |     84300 | NS      | $273446.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vats Liquor Chain Store Management JSC Ltd                                      | VATS LIQUOR CH-A                                         | CUSIP: N/A<br>LEI: 30030035G3WO25RH3565       | Long             | EC               | CORP              | CN        |     25800 | NS      | $75398.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                                       | SATELLITE CHEM-A                                         | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |    136887 | NS      | $344756.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                                     | BEAZLEY PLC                                              | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    427623 | NS      | $5231449.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rush Enterprises Inc                                                            | RUSH ENTER-CL A                                          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     39411 | NS      | $1947297.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                  | KENDA RUBBER IND                                         | CUSIP: Y4658X107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    319203 | NS      | $207851.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                                        | ILL INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $192846.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gosuncn Technology Group Co Ltd                                                 | GOSUNCN TECHNO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    143400 | NS      | $116927.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                             | INDIAN OIL CORP                                          | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |   2643403 | NS      | $4932911.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Broadcasting & TV Information Network Co Ltd                            | GUIZHOU BROADC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    232000 | NS      | $318354.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Petrom SA                                                                   | OMV PETROM SA                                            | CUSIP: N/A<br>LEI: 549300UKYDM6L8HEPU79       | Long             | EC               | CORP              | RO        |  10657920 | NS      | $2277235.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                                              | SANYO DENKI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21000 | NS      | $536990.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                                      | WT                                                       | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |    462159 | NS      | $2142585.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PI Advanced Materials Co Ltd                                                    | PI ADVANCED MATE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7673 | NS      | $97472.69      | 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        |    249500 | NS      | $7850478.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                                            | KIOXIA HOLDINGS                                          | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     57000 | NS      | $3975401.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                                           | CITY DEVELOPS                                            | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    308100 | NS      | $1711328.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp                                                       | MICROPORT SCIENT                                         | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | HK        |    630052 | NS      | $983277.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PG&E Corp                                                                       | PG&E CORP                                                | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1560245 | NS      | $24901510.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                                         | MORINAGA & CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53400 | NS      | $920123.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                                        | JOYY INC-ADR                                             | CUSIP: N/A<br>LEI: 549300N6CHVU5CQZPW24       | Long             | EC               | CORP              | US        |     19384 | NS      | $1149665.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Servyou Software Group Co Ltd                                                   | SERVYOU SOFTWA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21800 | NS      | $160187.54     | 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        |    342300 | NS      | $7351070.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                                                      | CATHAY PAC AIR                                           | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |    577090 | NS      | $821501.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                                       | LINK REIT                                                | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   1906488 | NS      | $9928255.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                       | ETISALAT                                                 | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |   2446797 | NS      | $12918554.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                               | NIPPON STEEL COR                                         | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |   3518790 | NS      | $14504548.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Group Co Ltd                                                      | DIGITAL CHINA -A                                         | CUSIP: N/A<br>LEI: 3003000QK9WU45NQL931       | Long             | EC               | CORP              | CN        |     22200 | NS      | $134395.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                  | TOYO SEIKAN GRP                                          | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     85800 | NS      | $1926230.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                                                  | TS TECH CO LTD                                           | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47600 | NS      | $564144.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YanTai Shuangta Food Co Ltd                                                     | YANTAI SHUANGT-A                                         | CUSIP: N/A<br>LEI: 300300OJ9SYIA3J45752       | Long             | EC               | CORP              | CN        |     32900 | NS      | $25912.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCR Voyix Corp                                                                  | NCR VOYIX CORP                                           | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    101250 | NS      | $1155262.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tinergy Chemical Co Ltd                                                         | TINERGY CHEMIC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    154425 | NS      | $121132.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                                              | RAJESH EXPORTS                                           | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |     83961 | NS      | $171937.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Corp                                                                     | TARGET CORP                                              | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    326407 | NS      | $30264457.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                                          | VALMONT INDS                                             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     14063 | NS      | $5814066.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                                                  | ALMARAI CO                                               | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |    342913 | NS      | $4546410.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                                      | TADANO                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74900 | NS      | $520198.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                                                  | AUTO1 GROUP SE                                           | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     81786 | NS      | $2874169.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QuantumScape Corp                                                               | QUANTUMSCAPE COR                                         | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295249 | NS      | $5444391.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                                          | M3 INC                                                   | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    289938 | NS      | $4063437.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                          | TRIPOD TECH CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    304000 | NS      | $3361992.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Tiantie Industry Co Ltd                                                | ZHEJIANG TIANT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    115064 | NS      | $125461.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CAMC Engineering Co Ltd                                                   | CHINA CAMC -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84700 | NS      | $101363.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                       | CARBORUNDUM UNIV                                         | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |     68907 | NS      | $698744.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                                   | DISCOVERY LTD                                            | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    384626 | NS      | $4832353.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polisan Holding AS                                                              | POLISAN HOLDING                                          | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |    134932 | NS      | $56222.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenergy Holdings SA                                                             | CENERGY HOLDINGS                                         | CUSIP: N/A<br>LEI: 549300P50MFNOHG4U221       | Long             | EC               | CORP              | GR        |     35158 | NS      | $582553.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namchow Holdings Co Ltd                                                         | NAMCHOW HLDGS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     92000 | NS      | $115757.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                             | AUTONEUM HOLDING                                         | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |      2328 | NS      | $463111.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Group Inc/The                                                            | ENSIGN GROUP INC                                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     39455 | NS      | $7105845.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Marubi Biotechnology Co Ltd                                           | GUANGDONG MARU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15600 | NS      | $75704.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                                                | GOLDCREST CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $162579.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                                     | FSN E-COMMERCE V                                         | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |    792169 | NS      | $2210637.74    | 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        |   1544883 | NS      | $5556968.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                  | KOREA PETROCHEM                                          | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |      1618 | NS      | $148479.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                                                       | ATOM CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72049 | NS      | $253297.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PLDT Inc                                                                        | PLDT INC                                                 | CUSIP: Y7072Q103<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     64960 | NS      | $1234589.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                                  | INDOSAT TBK PT                                           | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |   3501600 | NS      | $396450.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:37276143                                              | SUZHOU CENTEC CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12080 | NS      | $207105.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                             | CENTRAL PATTAN-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1630700 | NS      | $2704424.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                                   | NOVATEK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    398025 | NS      | $5071289.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Schneider Electric Infrastructure Ltd                                           | SCHNEIDER ELECTR                                         | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |     35880 | NS      | $337902.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                             | MUTHOOT FINANCE                                          | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     74303 | NS      | $2662287.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries Inc                                                              | PPG INDS INC                                             | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    164095 | NS      | $16040286.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd                                   | SHENZHEN WOER -A                                         | CUSIP: N/A<br>LEI: 300300OQ21G9RZSL7D48       | Long             | EC               | CORP              | CN        |     65800 | NS      | $255730.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meheco Group Co Ltd                                                       | CHINA MEHECO C-A                                         | CUSIP: N/A<br>LEI: 300300PBRRWGVD4VNQ86       | Long             | EC               | CORP              | CN        |    238080 | NS      | $377230.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Pacific Quartz Co Ltd                                                   | JIANGSU PACIFI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17850 | NS      | $103530.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                  | E.SUN FINANCIAL                                          | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |  10799341 | NS      | $10431574.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                                    | IBERDROLA SA                                             | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   4724017 | NS      | $95738063.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                                   | CRRC CORP LTD-A                                          | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |   1162400 | NS      | $1251948.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                 | HANWHA GENERAL I                                         | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |     66514 | NS      | $252573.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talkweb Information System Co Ltd                                               | TALKWEB INFORM-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58700 | NS      | $283040.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                               | MAHINDRA LIFESPA                                         | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |     56062 | NS      | $243790.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                                    | BODYCOTE PLC                                             | CUSIP: G1214R111<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    129180 | NS      | $1047347.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                                     | PATRIZIA SE                                              | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |     20904 | NS      | $175048.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                                    | GEK TERNA                                                | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |     44818 | NS      | $1196187.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Zhaowei Machinery & Electronic Co Ltd                                  | SHENZHEN ZHAOW-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13680 | NS      | $227914.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                                            | KENMEC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    140000 | NS      | $318955.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | KARDEMIR KARA-A                                          | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |    554002 | NS      | $378504.37     | 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        |    119678 | NS      | $3095149.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simpson Manufacturing Co Inc                                                    | SIMPSON MFG                                              | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     29531 | NS      | $5212221.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Technos Corp                                                              | RIKEN TECHNOS CO                                         | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |     24700 | NS      | $223888.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                                      | XENIA HOTELS & R                                         | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     64863 | NS      | $797814.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                                | CGN POWER CO L-A                                         | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   1012800 | NS      | $560954.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                                             | CHURCHILL DOWNS                                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     44919 | NS      | $4455964.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                            | GAMANIA DIGITAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $119541.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                                      | SANDVIK AB                                               | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    740463 | NS      | $22391209.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                                       | LIFE CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $313767.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                                    | YIFENG PHARMA-A                                          | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |     60933 | NS      | $209217.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                                      | FENG TAY                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    300370 | NS      | $1188910.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                             | TRIVENI TURBINE                                          | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |     75940 | NS      | $457348.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hefei Chipmore Technology Co Ltd                                                | HEFEI CHIPMORE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66913 | NS      | $137607.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                                  | BPER BANCA SPA                                           | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |   1001242 | NS      | $11996775.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                                | ASTRAL FOODS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     21408 | NS      | $276306.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karsan Otomotiv Sanayii Ve Ticaret AS                                           | KARSAN OTOMOTIV                                          | CUSIP: N/A<br>LEI: 789000EXC8NO2004MU85       | Long             | EC               | CORP              | TR        |    481696 | NS      | $123886.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                     | CHINA SHENHUA-H                                          | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | HK        |   2380500 | NS      | $12395697.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                                | CHINA RARE EAR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58400 | NS      | $432707.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                                                | ENERGIEKONTOR AG                                         | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |      5707 | NS      | $222678.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | SARKUYSAN                                                | CUSIP: N/A<br>LEI: 7890003KAEHQQQJRZ956       | Long             | EC               | CORP              | TR        |    399056 | NS      | $145134.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horace Mann Educators Corp                                                      | HORACE MANN EDUC                                         | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     27534 | NS      | $1231045.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO EUR4 (PRIM FIDELITE)(REGD)                        | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     24013 | NS      | $1329610.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitav Investment House Ltd                                                     | MEITAV INVESTMEN                                         | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |     24081 | NS      | $757618.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Datun Energy Resources Co Ltd                                          | SHANGHAI DATUN-A                                         | CUSIP: N/A<br>LEI: 300300UUUEGPWHOV2Z22       | Long             | EC               | CORP              | CN        |     50500 | NS      | $98015.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                             | TAKASAGO THERMAL                                         | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |     71000 | NS      | $2106865.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                                      | RENOVA INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35000 | NS      | $187528.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                                             | PRAJ INDUSTRIES                                          | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |     76620 | NS      | $290879.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                             | SWISS PRIME -REG                                         | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     55808 | NS      | $7932710.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                      | ALLIANCE BANK                                            | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |    695623 | NS      | $729964.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Owl Capital Inc                                                            | BLUE OWL CAPITAL                                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    456533 | NS      | $7199525.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoscape Medical Corp                                                          | SONOSCAPE MEDI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29000 | NS      | $116923.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                                             | OSAKA ORGANIC                                            | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |     10900 | NS      | $270578.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hero MotoCorp Ltd                                                               | HERO MOTOCORP LT                                         | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     92336 | NS      | $5763640.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                          | WEG SA                                                   | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |   1054866 | NS      | $8254697.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youdao Inc                                                                      | YOUDAO INC - ADR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     14330 | NS      | $150321.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Huaguang Environment & Energy Group Co Ltd                                 | WUXI HUAGUANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70300 | NS      | $152840.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Orient Gene Biotech Co Ltd                                             | ZHEJIANG ORIEN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12272 | NS      | $45954.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DXC Technology Co                                                               | DXC TECHNOLOGY C                                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    129810 | NS      | $1843302.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                                   | SHIMA SEIKI MFG                                          | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |     11600 | NS      | $74608.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                | DHL GROUP                                                | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    674842 | NS      | $31006526.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xian International Medical Investment Co Ltd                                    | XIAN INTERNA-A                                           | CUSIP: N/A<br>LEI: 300300D4ZEKJG4H2OE28       | Long             | EC               | CORP              | CN        |     43200 | NS      | $29120.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                                 | BW OFFSHORE LTD                                          | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |     39903 | NS      | $145304.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTech Robotics Corp Ltd                                                        | UBTECH ROBOTIC-H                                         | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | HK        |     98900 | NS      | $1750051.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sylvamo Corp                                                                    | SYLVAMO CORP                                             | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     21227 | NS      | $861816.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                                        | ENGIE SA - PF - 2027                                     | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    104838 | NS      | $2454567.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                           | HAN KUK CARBON                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23265 | NS      | $597356.36     | 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        |     48200 | NS      | $261568.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                                              | AMOREPACIFIC HOL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14537 | NS      | $258725.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GameStop Corp                                                                   | GAMESTOP CORP-A                                          | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    286631 | NS      | $6389004.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                  | AHLATCI DOGAL GA                                         | CUSIP: N/A<br>LEI: 789000X6O430WWEWJ527       | Long             | EC               | CORP              | TR        |    523107 | NS      | $357104.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                                               | WALSIN LIHWA                                             | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |   1872344 | NS      | $1813558.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HubSpot Inc                                                                     | HUBSPOT INC                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     36766 | NS      | $18085930.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                                    | SHENZHEN ENERG-A                                         | CUSIP: N/A<br>LEI: 300300CCBNLFTQ4T2443       | Long             | EC               | CORP              | CN        |    104400 | NS      | $103178.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                                       | GECINA SA                                                | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     35520 | NS      | $3300919.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Independence Realty Trust Inc                                                   | INDEPENDENCE REA                                         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    158452 | NS      | $2524140.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMM Pfaudler Ltd                                                                | GMM PFAUDLER LTD                                         | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |     16739 | NS      | $242976.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                                          | RWE AG                                                   | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    476936 | NS      | $23479805.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co Ltd                                                                   | 0-BANK                                                   | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |   1279000 | NS      | $376304.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                  | SHANGHAI ELECT-A                                         | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    590600 | NS      | $772887.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olgerdin Egill Skallagrims HF                                                   | OLGERDIN EGILL S                                         | CUSIP: N/A<br>LEI: 5493003YDW5CUGC5PS30       | Long             | EC               | CORP              | IS        |   1484761 | NS      | $194974.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                                            | TSURUHA HOLDINGS                                         | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109300 | NS      | $1897747.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                                    | COSMO ENERGY HD                                          | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     77704 | NS      | $1774400.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                                                   | PTC INDIA LTD                                            | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               | CORP              | IN        |    121115 | NS      | $229133.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                                             | AEON FANTASY CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $59619.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                               | BUREAU VERITAS S                                         | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    242630 | NS      | $7973412.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                                       | ZEON CORP                                                | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |    101100 | NS      | $1037335.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navient Corp                                                                    | NAVIENT CORP                                             | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     51355 | NS      | $628071.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                                       | JIANGSU GUOTAI-A                                         | CUSIP: N/A<br>LEI: 300300WBM4CN44R9T352       | Long             | EC               | CORP              | CN        |     78800 | NS      | $103461.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                                           | TREND MICRO INC                                          | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     88300 | NS      | $4506164.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaxcell-Bio Therapeutics Co Ltd                                                 | VAXCELL-BIO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6522 | NS      | $42359.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                                       | SOSILA LOGISTICS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       489 | NS      | $391464.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                                        | HAYS PLC                                                 | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |   1178844 | NS      | $915416.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                            | ORIENT SEMI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    290605 | NS      | $456326.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                               | POST HOLDINGS IN                                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     35279 | NS      | $3666546.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                                              | KILROY REALTY                                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     79493 | NS      | $3358579.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Ltd                                                 | CORPORATE TRAVEL                                         | CUSIP: Q2909K105<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     74741 | NS      | $785871.75     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| DCM Shriram Ltd                                                                 | DCM SHRIRAM LTD                                          | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |     32710 | NS      | $471553.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp                                          | DYNAPACK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     95000 | NS      | $943324.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sagax AB                                                                        | SAGAX AB-B                                               | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    106739 | NS      | $2395296.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Cable & Solution Co Ltd                                                  | TAIHAN CABLE & S                                         | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |     70647 | NS      | $1194020.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Comercial Chedraui SA de CV                                               | CHEDRAUI                                                 | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |    199059 | NS      | $1443347.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                          | SYARIKAT TAKAFUL                                         | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |    254400 | NS      | $188227.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                                         | SHANDONG BUCHA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65500 | NS      | $159601.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                                                        | MICROCHIP TECH                                           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    380591 | NS      | $23756490.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                                                        | ALLOS SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    284646 | NS      | $1320071.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                                        | BRITANNIA INDS                                           | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     82621 | NS      | $5431233.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                            | ZHEJIANG LEAPM-H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    469600 | NS      | $3517624.33    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shufersal Ltd                                                                   | SHUFERSAL LTD                                            | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |    140402 | NS      | $1744911.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Dynamics Ltd                                                             | BHARAT DYNAMICS                                          | CUSIP: N/A<br>LEI: 335800B99NHE5ZGSGR16       | Long             | EC               | CORP              | IN        |     62351 | NS      | $1073078.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkan Holdings Ltd                                                             | HOKKAN HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $175892.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp                                                        | CHINA BILLS FNCL                                         | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |    856000 | NS      | $463382.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                           | BEIJING YUANLI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17300 | NS      | $122585.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                                   | ALPHA BANK SA                                            | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |   1510873 | NS      | $5922937.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetScout Systems Inc                                                            | NETSCOUT SYSTEMS                                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     40951 | NS      | $1138437.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                                                     | NCSOFT CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8615 | NS      | $1329757.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechWing Inc                                                                    | TECHWING INC                                             | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |     22637 | NS      | $1051910.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Mason Technologies Co Ltd                                              | SHENZHEN MASON-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60900 | NS      | $135020.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                                 | HELLO -SPN ADR                                           | CUSIP: N/A<br>LEI: 549300YMGLID32W48529       | Long             | EC               | CORP              | US        |     80613 | NS      | $547362.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co Ltd                                                           | OSAKI ELECTRIC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $132910.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                                         | ELIS SA                                                  | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    128472 | NS      | $3577834.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                   | TYC BROTHER                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $139957.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Shagang Co Ltd                                                          | JIANGSU SHAGAN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    123500 | NS      | $100388.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                                              | TEJAS NETWORKS L                                         | CUSIP: N/A<br>LEI: 3358007ZVJL9TOWAUH94       | Long             | EC               | CORP              | IN        |     67676 | NS      | $406055.77     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                             | CG POWER AND IND                                         | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |    458398 | NS      | $3800623.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                                     | PEARSON PLC                                              | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    461608 | NS      | $6424667.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dun'An Artificial Environment Co Ltd                                   | ZHEJIANG DUN'A-A                                         | CUSIP: N/A<br>LEI: 300300NLOQ6Y5Y7CDD90       | Long             | EC               | CORP              | CN        |     46200 | NS      | $89567.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                                                | LIFEDRINK CO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29656 | NS      | $385890.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                                                 | BROOKFIELD WEALT                                         | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |      6823 | NS      | $314600.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK PCL                                                                         | MBK PCL-FOREIGN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    672058 | NS      | $342753.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                                           | CREDIT CORP GRP                                          | CUSIP: Q2980K107<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     38469 | NS      | $360886.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                          | HANGZHOU FIRST-A                                         | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |    122413 | NS      | $270193.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                                    | TAIKISHA LTD                                             | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |     38000 | NS      | $752319.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                    | SUNONWEALTH ELEC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    158000 | NS      | $771195.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                                   | TRUECALLER AB-B                                          | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |    178484 | NS      | $532023.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaiser Aluminum Corp                                                            | KAISER ALUMINUM                                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9992 | NS      | $904575.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                                         | SCANDIC HOTELS                                           | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |    102765 | NS      | $998872.25     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                                             | TOPPAN HOLDINGS                                          | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    168100 | NS      | $4111361.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Tielong Container Logistics Co Ltd                                | CHINA RAILWAY -A                                         | CUSIP: N/A<br>LEI: 3003002BJKFIMU3JIF84       | Long             | EC               | CORP              | CN        |    294700 | NS      | $267659.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shede Spirits Co Ltd                                                            | SHEDE SPIRITS -A                                         | CUSIP: N/A<br>LEI: 300300UOXX4OG2OZM126       | Long             | EC               | CORP              | CN        |     32700 | NS      | $285275.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                                     | YAMAHA CORP                                              | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    276700 | NS      | $1746107.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                                    | GRAINGER PLC                                             | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    513501 | NS      | $1265194.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penn Entertainment Inc                                                          | PENN ENTERTAINME                                         | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99029 | NS      | $1630017.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                                           | ANGLOGOLD ASHANT                                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | US        |     31999 | NS      | $2175932.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                                                  | LCI INDUSTRIES                                           | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     16348 | NS      | $1691854.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Cfmoto Power Co Ltd                                                    | ZHEJIANG CFMOT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7100 | NS      | $255475.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                                                  | MACQUARIE TECHNO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7973 | NS      | $344889.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                                      | JD-SW                                                    | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | HK        |   1824162 | NS      | $30116870.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                                   | NICHIREI CORP                                            | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |    133900 | NS      | $1585024.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                           | MUANGTHAI CAPI-F                                         | CUSIP: N/A<br>LEI: 254900ZI1FO2W9132C98       | Long             | EC               | CORP              | TH        |    427500 | NS      | $534435.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                                              | GUNMA BANK LTD                                           | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    222600 | NS      | $2313843.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Haili Wind Power Equipment Technology Co Ltd                            | JIANGSU HAILI -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $120138.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                                    | UNIPRES CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $103246.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                       | XINYI ENERGY HOL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1372200 | NS      | $224045.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                            | CHONGQING FULI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27300 | NS      | $50360.55      | 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        |     13823 | NS      | $510459.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carl Zeiss Meditec AG                                                           | CARL ZEISS ME-BR                                         | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |     23559 | NS      | $1194933.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                                                 | SPIRIT AEROSYS-A                                         | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81542 | NS      | $2991775.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                                        | CITIC TELECOM                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1587500 | NS      | $504697.34     | 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        |      6900 | NS      | $64122.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiPlus Interactive Corp                                                       | DIGIPLUS INTERAC                                         | CUSIP: N/A<br>LEI: 254900M9EXJ3M6S66M06       | Long             | EC               | CORP              | PH        |    959740 | NS      | $340602.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                                                   | MARRIOTT INTL-A                                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    161295 | NS      | $42030251.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                                    | GRIFFON CORP                                             | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     25091 | NS      | $1856984.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norinco International Cooperation Ltd                                           | NORINCO INTL -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37300 | NS      | $58618.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                                | TELECOM PLUS PLC                                         | CUSIP: G8729H108<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     51387 | NS      | $1198616.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp                                                                     | AMEREN CORP                                              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    187623 | NS      | $19141298.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                                    | ARISAWA MFG CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $200399.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                                      | PACIFIC BASIN                                            | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |   3311000 | NS      | $1096595.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IKD Co Ltd                                                                      | IKD CO LTD-A                                             | CUSIP: N/A<br>LEI: 83680020BVR3XPHIBW36       | Long             | EC               | CORP              | CN        |     39200 | NS      | $124769.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                            | CREDIT SAISON CO                                         | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     70800 | NS      | $1724723.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                                  | BANK AL-JAZIRA                                           | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |    510445 | NS      | $1716656.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                                     | AMBER ENTERPRISE                                         | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |     13240 | NS      | $1197286.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                                         | BRIT LAND CO PLC                                         | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    680866 | NS      | $3400556.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                                 | UNIVERSAL SCIE-A                                         | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |     77900 | NS      | $263654.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualys Inc                                                                      | QUALYS INC                                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     25268 | NS      | $3114533.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chori Co Ltd                                                                    | CHORI                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $236965.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Port Authority SA                                                       | PIRAEUS PORT AUT                                         | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               | CORP              | GR        |      5643 | NS      | $279688.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toll Brothers Inc                                                               | TOLL BROTHERS                                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     71805 | NS      | $9690084.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                                      | NELNET INC-CL A                                          | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      9749 | NS      | $1258108.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd                                                           | TOEI ANIMATION                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33230 | NS      | $622795.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | HKD/USD FWD 20251217                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1040.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                               | SUZLON ENERGY                                            | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   7737526 | NS      | $5166918.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                                         | POLA ORBIS HD                                            | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     58600 | NS      | $504888.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                            | MMK                                                      | CUSIP: N/A<br>LEI: 253400XSJ4C01YMCXG44       | Long             | EC               | CORP              | RU        |    837541 | NS      | $0.10          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Deep Yellow Ltd                                                                 | DEEP YELLOW LTD                                          | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |    576853 | NS      | $676054.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yukiguni Maitake Co Ltd                                                         | YUKIGUNI FACTORY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27400 | NS      | $182801.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                               | KOCAER CELIK SAN                                         | CUSIP: N/A<br>LEI: 7890003QTWO60XF1P364       | Long             | EC               | CORP              | TR        |    331249 | NS      | $108624.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                                | NITTO KOGYO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $277789.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microbio Co Ltd                                                                 | MICROBIO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    344629 | NS      | $246468.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                                                     | TAMURA CORP                                              | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |     37000 | NS      | $126808.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Speciality Pharma Ltd                                                 | ONESOURCE SPECIA                                         | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |     39535 | NS      | $824850.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayforce Inc                                                                    | DAYFORCE INC                                             | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    111502 | NS      | $7664647.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Accord Medicines Corp Ltd                                        | CHINA NATIONAL-A                                         | CUSIP: N/A<br>LEI: 300300S6NULPX7WCS880       | Long             | EC               | CORP              | CN        |     24700 | NS      | $88261.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                                          | CAPITALAND CHINA                                         | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |    654668 | NS      | $401884.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                                    | ASTRAZENECA PHAR                                         | CUSIP: N/A<br>LEI: 335800N8M7W5JDTAHR68       | Long             | EC               | CORP              | IN        |      3876 | NS      | $417393.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RLI Corp                                                                        | RLI CORP                                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     56339 | NS      | $3321747.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                                        | HERMES INTL                                              | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     24154 | NS      | $59768081.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinhui Liquor Co Ltd                                                            | JINHUI LIQUOR -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68500 | NS      | $191486.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                                         | TOROMONT INDS                                            | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     56403 | NS      | $6776563.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                             | ELEVANCE HEALTH                                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    161181 | NS      | $51126613.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                    | ATOUR LIFEST-ADR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     49442 | NS      | $1926260.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                                     | REVVITY INC                                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     87352 | NS      | $8175273.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Yuneng Holdings Co Ltd                                                    | HENAN YUNENG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53600 | NS      | $45430.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSW Industrials Inc                                                             | CSW INDUSTRI INC                                         | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     10842 | NS      | $2715053.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                | DOGAN HOLDING                                            | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |    935761 | NS      | $379968.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                                            | AURA INVEST LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    117433 | NS      | $847059.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                                           | ADP                                                      | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     27221 | NS      | $3734203.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomedia Ltd                                                                   | INFOMEDIA LTD                                            | CUSIP: N/A<br>LEI: 98450051D5F3ADD36510       | Long             | EC               | CORP              | AU        |    200382 | NS      | $220795.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlanta Braves Holdings Inc                                                     | ATLANTA BRAVES H                                         | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3936 | NS      | $169799.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | SID NACIONAL                                             | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |    273000 | NS      | $479023.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiken Chemical Co Ltd                                                           | EIKEN CHEMICAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $256796.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                                                                | CORE LITHIUM LTD                                         | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |    981521 | NS      | $80134.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFrog Ltd                                                                       | JFROG LTD                                                | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |     65655 | NS      | $3117299.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co Ltd                                                                | TAMA HOME CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $299940.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Champion REIT                                                                   | CHAMPION REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1323332 | NS      | $355442.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                                     | WEBUILD SPA-CW30                                         | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     12600 | NS      | $12517.95      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of Qingdao Co Ltd                                                          | BANK OF QINGDA-A                                         | CUSIP: N/A<br>LEI: 254900EBL1SU6XXME180       | Long             | EC               | CORP              | CN        |    118500 | NS      | $86282.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JoulWatt Technology Co Ltd                                                      | JOULWATT TECHNOL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22898 | NS      | $161521.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                                                    | 29METALS LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    302561 | NS      | $93924.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adtran Networks SE                                                              | ADTRAN NETW SE                                           | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |     17003 | NS      | $423464.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Guanghua Sci-Tech Co Ltd                                              | GUANGDONG GUAN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $43027.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                           | MCX INDIA LTD                                            | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |     18010 | NS      | $1875218.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                                           | BARITO PACIFIC                                           | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |  14788177 | NS      | $3064763.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LifeStance Health Group Inc                                                     | LIFESTANCE HEALT                                         | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75929 | NS      | $372052.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Fingu Electronic Technology Co Ltd                                        | WUHAN FING -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47700 | NS      | $83664.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Corp International/US                                                   | SERVICE CORP INT                                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     98259 | NS      | $8205609.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Reit Investment Corp                                                      | TOSEI REIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       315 | NS      | $298718.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                                  | BOUBYAN PETROCH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    229476 | NS      | $459160.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                                        | NIPPON BUILDING                                          | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      5416 | NS      | $4998777.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                                        | COSMO PHARMACEUT                                         | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | CH        |      5142 | NS      | $432748.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                       | ORION OYJ-CL B                                           | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     72132 | NS      | $5037190.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                                                                     | WALMART INC                                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   3089121 | NS      | $312557262.78  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou New District Hi-Tech Industrial Co Ltd                                   | SUZHOU NEW DIS-A                                         | CUSIP: N/A<br>LEI: 300300DEP1YJH2DTJX74       | Long             | EC               | CORP              | CN        |    149700 | NS      | $125096.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                   | ZHEJIANG SEMIR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34100 | NS      | $25923.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanspark Inc                                                                  | CLEANSPARK INC                                           | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    194049 | NS      | $3454072.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                                        | MARKETAXESS                                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     25173 | NS      | $4029190.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                                           | CHECK POINT SOFT                                         | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | US        |     60383 | NS      | $11815745.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                                             | MKS INC                                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     49367 | NS      | $7094531.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                       | ECORODOVIAS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    311753 | NS      | $461839.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                              | LIBERTY GLOBAL-A                                         | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |     24307 | NS      | $267377.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peugeot Invest SA                                                               | PEUGEOT INVEST                                           | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |      3879 | NS      | $329163.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DraftKings Inc                                                                  | DRAFTKINGS INC                                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    346847 | NS      | $10610049.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilumin Group Co Ltd                                                           | UNILUMIN GROUP-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    144822 | NS      | $150120.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                   | INTERNET INITIAT                                         | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     83400 | NS      | $1504744.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                              | BANGKOK DUSIT-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   7465700 | NS      | $4356598.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Medicines Corp Ltd                                               | CHINA NATIONAL-A                                         | CUSIP: N/A<br>LEI: 300300OVHIHIM0CJI911       | Long             | EC               | CORP              | CN        |     79600 | NS      | $333383.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Storage Inc                                                                | PURE STORAGE-A                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    223301 | NS      | $22039808.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                              | EQUITY RESIDENTI                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    267128 | NS      | $15878088.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canny Elevator Co Ltd                                                           | CANNY ELEVATOR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    259700 | NS      | $267951.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                                       | TOKYU CONSTRUCTI                                         | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     52800 | NS      | $359107.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                               | TOKAI RIKA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29000 | NS      | $520967.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Huatai Paper Industry Shareholding Co Ltd                              | SHANDONG HUATAI                                          | CUSIP: N/A<br>LEI: 3003004T7SEHF8Q6CD24       | Long             | EC               | CORP              | CN        |    147300 | NS      | $77028.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                                              | CSG HOLDING CO-A                                         | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |     86700 | NS      | $57977.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Holdings SA                                                               | QUEST HOLDINGS                                           | CUSIP: N/A<br>LEI: 549300GTDOPCSETABE37       | Long             | EC               | CORP              | GR        |     30701 | NS      | $249295.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                           | JULIUS BAER GROU                                         | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    148234 | NS      | $10007057.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                        | FUCHS SE                                                 | CUSIP: D27462387<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |     26647 | NS      | $945224.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                           | MEGA LIFESCIENCE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    176300 | NS      | $160802.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                                        | SAPPHIRE FOODS I                                         | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |    186991 | NS      | $602315.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                       | CROM GREAVES CON                                         | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |    465360 | NS      | $1480869.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                                                     | DUBAI FINANCIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1090939 | NS      | $457839.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                                           | EL AL ISRAEL AIR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    198081 | NS      | $823106.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                              | TAIWAN HON CHUAN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    220414 | NS      | $903721.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glacier Bancorp Inc                                                             | GLACIER BANCORP                                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     88682 | NS      | $3622659.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                  | BANGKOK EXPRES (FOREIGN LINE)                            | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |   4588057 | NS      | $731979.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                                                   | KAKAOPAY CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19614 | NS      | $718126.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OmniAb Inc                                                                      | OMNIAB INC - 12.5                                        | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2716 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Delta Galil Ltd                                                                 | DELTA GALIL LTD                                          | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      5243 | NS      | $292728.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                               | SHIONOGI & CO                                            | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    548000 | NS      | $9191382.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                                              | C UYEMURA & CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $561221.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                                            | SK SECURITIES                                            | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |    167425 | NS      | $82146.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumosa Therapeutics Co Ltd                                                      | LUMOSA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55922 | NS      | $381887.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohara Inc                                                                       | OHARA INC                                                | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |      5800 | NS      | $42788.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                                                        | FOX CORP - B                                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    195033 | NS      | $11391877.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Joinworld Co Ltd                                                       | XINJIANG JOINW-A                                         | CUSIP: N/A<br>LEI: 300300RJI3FIZO2Q5W10       | Long             | EC               | CORP              | CN        |     78200 | NS      | $89114.58      | 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        |    147783 | NS      | $6706103.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                                        | SARTORIUS STEDIM                                         | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     19755 | NS      | $4724791.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Upwork Inc                                                                      | UPWORK INC                                               | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     81167 | NS      | $1293801.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                                      | EGE ENDUSTRI VE                                          | CUSIP: N/A<br>LEI: 78900091FT7YA6865Q65       | Long             | EC               | CORP              | TR        |       964 | NS      | $187336.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American International Group Inc                                                | AMERICAN INTERNA                                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    410869 | NS      | $32442216.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Power Corp                                                              | ABOITIZ POWER                                            | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |    605500 | NS      | $424193.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                                       | SYNGENE INTERNAT                                         | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |    137928 | NS      | $1010012.68    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                          | DBS GROUP HLDGS                                          | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   1426825 | NS      | $59074126.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                     | NORTHERN STAR RE                                         | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   1043742 | NS      | $16830165.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                                               | AICA KOGYO CO                                            | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     32300 | NS      | $760639.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                                       | SUNWODA ELECTR-A                                         | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |     85700 | NS      | $432004.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                                     | OBIC CO LTD                                              | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    235000 | NS      | $7289951.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                               | HAMAKYOREX CO                                            | CUSIP: J1825T107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45200 | NS      | $448359.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SLM Corp                                                                        | SLM CORP                                                 | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    142840 | NS      | $3835254.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weltrend Semiconductor                                                          | WELTREND SEMI                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70599 | NS      | $110390.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolong Electric Group Co Ltd                                                    | WOLONG ELECTRI-A                                         | CUSIP: N/A<br>LEI: 3003000IXRHG37CWAL12       | Long             | EC               | CORP              | CN        |     77040 | NS      | $523157.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gravita India Ltd                                                               | GRAVITA INDIA                                            | CUSIP: N/A<br>LEI: 335800PL6PSIRCLKWV57       | Long             | EC               | CORP              | IN        |     19505 | NS      | $365938.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                                        | CHAILEASE                                                | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |   1045640 | NS      | $3495128.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagami Holdings Corp                                                            | SAGAMI HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $137529.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Sugar Holding Co Ltd                                                      | COFCO SUGAR HO-A                                         | CUSIP: N/A<br>LEI: 300300CAHQDI178WDM76       | Long             | EC               | CORP              | CN        |    189700 | NS      | $417014.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                            | ASM INTL NV                                              | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     33704 | NS      | $21868657.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Baheal Pharmaceutical Co Ltd                                            | QINGDAO BAHEAL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36700 | NS      | $137994.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                                         | BSE LTD                                                  | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |    143916 | NS      | $4020386.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                                       | STAR ASIA INVEST                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1686 | NS      | $671018.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Leaguer Co Ltd                                                         | SHENZHEN LEAGU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30200 | NS      | $39161.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                                   | OBAYASHI CORP                                            | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    482100 | NS      | $8155898.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                                       | SOBHA LTD                                                | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |     34251 | NS      | $625706.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                                          | MELROSE INDUSTRI                                         | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    902130 | NS      | $7431789.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                                            | SAPPORO HOLDINGS                                         | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     50600 | NS      | $2431656.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Therapeutics Co Ltd                                                         | HLB THERAPEUTICS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42886 | NS      | $100239.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lingsen Precision Industries Ltd                                                | LINGSEN                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    151000 | NS      | $100792.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBG Technology Co Ltd                                                           | DBG TECHNOLOGY-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33200 | NS      | $143824.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                                                | ADDNODE GROUP AB                                         | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |     78875 | NS      | $917954.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                       | HIKMA PHARMACEUT                                         | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    104503 | NS      | $2527875.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                                                               | SILEX SYSTEMS                                            | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |    138171 | NS      | $931394.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTAR Technologies Ltd                                                           | MTAR TECHNOLOGIE                                         | CUSIP: N/A<br>LEI: 335800UNMDTJY4S5SP37       | Long             | EC               | CORP              | IN        |     16335 | NS      | $468816.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                                                                     | CINTAS CORP                                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243393 | NS      | $44606635.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDOM Inc                                                                        | IDOM INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25800 | NS      | $192589.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                        | HUATAI SECURIT-A                                         | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    426600 | NS      | $1303473.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargotec Oyj                                                                    | HIAB OYJ                                                 | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     24362 | NS      | $1349173.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing E-Hualu Information Technology Co Ltd                                   | BEIJING E-HUAL-A                                         | CUSIP: N/A<br>LEI: 300300ZPI2AW55HP7I19       | Long             | EC               | CORP              | CN        |     20228 | NS      | $57995.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T3EX Global Holdings Corp                                                       | T3EX GLOBAL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $99742.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                            | MAN WAH HOLDINGS                                         | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |    873600 | NS      | $533318.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                                                        | ADITYA BIRLA CAP                                         | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |    453205 | NS      | $1652811.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helens International Holdings Co ltd                                            | HELENS INTERNATI                                         | CUSIP: N/A<br>LEI: 984500F7BBFF37ABB045       | Long             | EC               | CORP              | HK        |    203000 | NS      | $26148.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jade Bird Fire Co Ltd                                                           | JADE BIRD FIRE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71388 | NS      | $112355.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                                                  | FARASIS ENERGY G                                         | CUSIP: N/A<br>LEI: 655600667MLBZ8U4PV51       | Long             | EC               | CORP              | CN        |     78204 | NS      | $196016.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                            | TAIWAN BUS BANK                                          | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   5075150 | NS      | $2527969.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                            | CHINA OVERSEAS                                           | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   2731480 | NS      | $4583952.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Ltd                                                                    | DCB BANK LTD                                             | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |    163334 | NS      | $290709.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                                          | CANADIAN TIRE-A                                          | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     35381 | NS      | $4057633.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CYTS Tours Holding Co Ltd                                                 | CHINA CYTS-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46800 | NS      | $63811.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                                | CLP HOLDINGS                                             | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   1112080 | NS      | $9485335.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rechi Precision Co Ltd                                                          | RECHI                                                    | CUSIP: N/A<br>LEI: 549300MCM5ZPS4TYF428       | Long             | EC               | CORP              | TW        |    120000 | NS      | $89978.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                             | SHENZHEN INOVA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132900 | NS      | $1437931.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                           | ZHEJIANG RUNTU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42200 | NS      | $43427.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                                                 | CMS ENERGY CORP                                          | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    211160 | NS      | $15530818.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                                       | SCHOLAR ROCK HOL                                         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     54123 | NS      | $1603123.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                                     | IDACORP INC                                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     38578 | NS      | $4977333.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                                      | VALMET OYJ                                               | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     95666 | NS      | $3112843.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                             | TAKAMATSU CONS D                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $204111.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                                         | CHINA GREATWAL-A                                         | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |    155100 | NS      | $369068.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                                      | ICHIGO INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105200 | NS      | $256458.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                                   | ALPARGATAS-PREF                                          | CUSIP: P0246W106<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |    146361 | NS      | $287827.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                                                 | CHOICE HOTELS                                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     17064 | NS      | $1586269.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takaoka Toko Co Ltd                                                             | TAKAOKA TOKO CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $109125.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                                          | MAYNE PHARMA GRO                                         | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |     45285 | NS      | $125785.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                               | TEKFEN                                                   | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |    113123 | NS      | $226399.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SBM Offshore NV                                                                 | SBM OFFSHORE NV                                          | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     90405 | NS      | $2337784.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Technology Co Ltd                                                       | SUNPLUS TECH                                             | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |    310000 | NS      | $216274.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Ltd                                                                        | NIIT LTD                                                 | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |     40043 | NS      | $47088.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                                                    | AIRTRIP CORP                                             | CUSIP: N/A<br>LEI: 98450015973AV3E4D516       | Long             | EC               | CORP              | JP        |      5625 | NS      | $31666.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Pinggao Electric Co Ltd                                                   | HENAN PINGGAO-A                                          | CUSIP: N/A<br>LEI: 300300PSM0I8NOJ2Y515       | Long             | EC               | CORP              | CN        |    117700 | NS      | $292184.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                                                                         | LF CORP                                                  | CUSIP: N/A<br>LEI: 988400ESKM7PAKIFN130       | Long             | EC               | CORP              | KR        |     11703 | NS      | $149937.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Ltd                                                       | HEXAWARE                                                 | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |     82354 | NS      | $637391.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                        | CHINA DATANG C-H                                         | CUSIP: N/A<br>LEI: 52990099S0ALQQ25XM62       | Long             | EC               | CORP              | HK        |   1922000 | NS      | $588600.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                | PZU                                                      | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    417436 | NS      | $6674455.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                             | ORION HOLDINGS C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10345 | NS      | $137734.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCI Liberty Inc                                                                 | GCI LIBERTY-A                                            | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3796 | NS      | $138819.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redox Ltd/Australia                                                             | REDOX LTD/AUSTRA                                         | CUSIP: N/A<br>LEI: 984500FE9LB83BDC7K07       | Long             | EC               | CORP              | AU        |    124986 | NS      | $235407.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspadskaya PAO                                                                 | RASPADSKAYA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     42160 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco ABC Brasil SA                                                             | ABC BRASIL-PREF                                          | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EP               | CORP              | BR        |     46900 | NS      | $200590.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                                | AXIATA GROUP BER                                         | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |   3216751 | NS      | $1928963.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                                         | SKYLARK HOLDINGS                                         | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |    151847 | NS      | $2746532.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supply Network Ltd                                                              | SUPPLY NETWORK L                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15093 | NS      | $348078.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                                            | NAN YA PLASTICS                                          | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |   3467545 | NS      | $4665937.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                                            | GOKALDAS EXPORTS                                         | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |     41131 | NS      | $388304.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                                                            | SL GREEN REALTY                                          | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     49667 | NS      | $2550400.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegavision Corp                                                                 | PEGAVISION                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29457 | NS      | $325827.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                                             | TIANQI LITHIUM C                                         | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | HK        |     66600 | NS      | $409395.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RAI Way SpA                                                                     | RAI WAY SPA                                              | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     63457 | NS      | $434862.06     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Evolent Health Inc                                                              | EVOLENT HEALTH-A                                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     73024 | NS      | $487070.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal+ SADIR                                                                    | CANAL+SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    501170 | NS      | $1577120.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd                                     | CHINA GOLD INTER                                         | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | HK        |    167400 | NS      | $2817834.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                                      | SKC CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14422 | NS      | $1285074.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSBC Corp Taiwan                                                                | CSBC CORP TAIWAN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    587001 | NS      | $372409.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                                                 | OBARA GROUP INC                                          | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |     10800 | NS      | $293622.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finablr PLC                                                                     | FINABLR PLC                                              | CUSIP: N/A<br>LEI: 2138005C7F6N115PM802       | Long             | EC               | CORP              | GB        |     58416 | NS      | $0.76          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Far Eastern International Bank                                                  | FAR EASTERN INTL                                         | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |   2076918 | NS      | $853199.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene Power PCL                                                            | TPI POLENE POWER                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2253400 | NS      | $143538.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigitalOcean Holdings Inc                                                       | DIGITALOCEAN HOL                                         | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     48663 | NS      | $1978637.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                         | HYUNDAI ELEVATOR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13632 | NS      | $722548.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                               | EMPRESAS COPEC                                           | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |    272096 | NS      | $1943740.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                               | HENGAN INTL                                              | CUSIP: G4402L151<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    582730 | NS      | $2040887.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                                                                 | TECHNOPROBE SPA                                          | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |    110048 | NS      | $1190876.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                                                   | LIVE NATION ENTE                                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    114567 | NS      | $17131203.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                                | TCL ZHONGHUAN -A                                         | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |    173201 | NS      | $230353.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagaileben Co Ltd                                                               | NAGAILEBEN CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $94569.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                                                    | ALIMEN COUCHE                                            | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    555224 | NS      | $28217437.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                                                    | SEMTECH CORP                                             | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     60460 | NS      | $4102815.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                                            | WARRIOR MET COAL                                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     34365 | NS      | $2331321.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BinDawood Holding Co                                                            | BINDAWOOD HOLDIN                                         | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |    175250 | NS      | $268720.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                                             | COCA-COLA ICECEK                                         | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |    546377 | NS      | $667904.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fielmann Group AG                                                               | FIELMANN GROUP A                                         | CUSIP: D2617N114<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |     16449 | NS      | $898338.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBR Inc                                                                         | KBR INC                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     90099 | NS      | $3859841.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd                                                             | ILUKA RESOURCES                                          | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    286128 | NS      | $1293632.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                                             | NIPPON DENKO CO                                          | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |     81000 | NS      | $176796.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                                                              | IMPERIAL HOTEL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22700 | NS      | $162167.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonix Ltd                                                                     | NOVONIX LTD                                              | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |    456832 | NS      | $171293.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lantheus Holdings Inc                                                           | LANTHEUS HOLDING                                         | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     48153 | NS      | $2777946.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                                                | ADVANTECH                                                | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |    322015 | NS      | $3270827.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                  | H LUNDBECK A/S                                           | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    159242 | NS      | $1161373.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                                | F&F CO LTD / NEW                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8915 | NS      | $383272.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                       | KIZILBUK GAYRIME                                         | CUSIP: N/A<br>LEI: 789000RHU51T0G6SPL20       | Long             | EC               | CORP              | TR        |    298984 | NS      | $115507.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                                    | ILYANG PHARM CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4628 | NS      | $42390.17      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Platzer Fastigheter Holding AB                                                  | PLATZ FAS H-B                                            | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |     34923 | NS      | $268094.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                                               | RUSSEL METALS                                            | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     38635 | NS      | $1195782.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC                                                | WATCHES OF SWITZ                                         | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |    156674 | NS      | $808683.91     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FII Iridium                                                                     | FII IRIDIUM                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23717 | NS      | $257891.71     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BWX Technologies Inc                                                            | BWX TECHNOLOGIES                                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     65582 | NS      | $14008971.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topco Scientific Co Ltd                                                         | TOPCO SCIENTIFIC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    116908 | NS      | $1295379.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                                         | ASTER DM HEALTHC                                         | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |    196293 | NS      | $1498635.84    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                                             | PEPKOR HOLDINGS                                          | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |   2639683 | NS      | $4024775.64    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RDC Semiconductor Co Ltd                                                        | RDC SEMI                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36690 | NS      | $170395.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Zhiguang Electric Co Ltd                                              | GUANGZHOU ZHI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31400 | NS      | $36567.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                                        | KAO CORP                                                 | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    337148 | NS      | $14267977.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                                     | MPHASIS LTD                                              | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     82095 | NS      | $2551751.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                                      | TENARIS SA                                               | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | IT        |    189159 | NS      | $3759509.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                                      | JUROKU FINANCIAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $666487.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                                                | TIANNENG POWER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    550000 | NS      | $609718.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Dowstone Technology Co Ltd                                            | GUANGDONG DOWS-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21400 | NS      | $74169.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WillScot Holdings Corp                                                          | WILLSCOT HOLDING                                         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    119737 | NS      | $2604279.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                                    | EVOLUTION AB                                             | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     99467 | NS      | $6627239.25    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United Community Banks Inc/GA                                                   | UNITED COMMUNITY                                         | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     94650 | NS      | $2763780.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Holdings Corp                                                       | CONTINENTAL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    200000 | NS      | $140685.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Explosive Co Ltd                                                                | EXPLOSIVE CO L-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59500 | NS      | $115650.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co Ltd                                                           | CENTRAL SPORTS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3050 | NS      | $47257.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                                   | LG UPLUS CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    162808 | NS      | $1740351.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | CHINA PACIFIC-H                                          | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | HK        |   1916600 | NS      | $7769993.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                                      | CRISIL LTD                                               | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |     12931 | NS      | $717323.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                                   | MINDSPACE BUSINE                                         | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |    148951 | NS      | $780217.83     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Doms Industries Ltd                                                             | DOMS INDUSTRIES                                          | CUSIP: N/A<br>LEI: 3358004C7R2N9L7K5979       | Long             | EC               | CORP              | IN        |     10342 | NS      | $299478.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonix Technology Co Ltd                                                         | SONIX TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $74157.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                        | ESTEE LAUDER                                             | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    168277 | NS      | $16270703.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                   | EUROPOWER ENERJI                                         | CUSIP: N/A<br>LEI: 789000KNKC2JLZ17R660       | Long             | EC               | CORP              | TR        |    102963 | NS      | $70057.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Industrial Technologies Inc                                             | APPLIED INDU TEC                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     28536 | NS      | $7336320.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                                                       | ARDAGH METAL PAC                                         | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | US        |     76458 | NS      | $272955.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Societatea Energetica Electrica SA                                              | ELECTRICA SA                                             | CUSIP: N/A<br>LEI: 213800P4SUNUM5AUDX61       | Long             | EC               | CORP              | RO        |    122863 | NS      | $670234.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                       | TOKIO MARINE HD                                          | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   1315956 | NS      | $49076168.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                            | AUROBINDO PHARMA                                         | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |    212075 | NS      | $2720465.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangling Motors Corp Ltd                                                       | JIANGLING MOTO-A                                         | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               | CORP              | CN        |     20700 | NS      | $58441.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                                       | OR ROYALTIES INC                                         | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    143564 | NS      | $4606167.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                             | CHANGZHOU XING-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10200 | NS      | $186013.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Steel                                                                       | TCC STEEL                                                | CUSIP: N/A<br>LEI: 988400AXXBTPF22YVA15       | Long             | EC               | CORP              | KR        |      9727 | NS      | $125008.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SDIC Capital Co Ltd                                                             | SDIC CAPITAL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1666667 | NS      | $1837265.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                   | VOLKSWAGEN-PREF                                          | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |    147710 | NS      | $15382038.04   | 0.02%             |  |  |  | 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        |      1620 | NS      | $55541.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Nuclear Technology Development Co Ltd                                       | CGN NUCLEAR TE-A                                         | CUSIP: N/A<br>LEI: 300300OIIPLR7FSCBT76       | Long             | EC               | CORP              | CN        |     32400 | NS      | $36845.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Xintai Natural Gas Co Ltd                                              | XINJIANG XINTA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $44015.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                              | PRESS METAL ALUM                                         | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |   2346660 | NS      | $3544778.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                                                    | ALPEN CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $91529.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                                         | DEFINITY FINANCI                                         | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     67094 | NS      | $3121374.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Speciality Chemicals Co                                                  | TAIWAN SPECIALIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $614539.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                                                 | QUALITAS CONTROL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    138564 | NS      | $1256499.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                                                       | CORTICEIRA AMORI                                         | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |     20927 | NS      | $175569.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                                        | ATUL LTD                                                 | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |     10044 | NS      | $651590.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                             | SIAM CEMENT-NVDR                                         | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |    162800 | NS      | $1027136.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acushnet Holdings Corp                                                          | ACUSHNET HOLDING                                         | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     21196 | NS      | $1639086.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Yuneng New Energy Battery Material Co Ltd                                 | HUNAN YUNENG N-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36900 | NS      | $378701.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                                                 | CHICONY POWER                                            | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |    102000 | NS      | $298314.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atea ASA                                                                        | ATEA ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     53194 | NS      | $810412.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                                                     | HIRATA CORP                                              | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |     16140 | NS      | $213094.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade Desk Inc/The                                                              | TRADE DESK INC-A                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    318845 | NS      | $16031526.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                                                   | HUTCHISON PORT-U                                         | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |   3364700 | NS      | $706899.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regions Financial Corp                                                          | REGIONS FINANCIA                                         | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    645647 | NS      | $15624657.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                              | LABORATORIOS FAR                                         | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |     13903 | NS      | $980233.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd                                                                         | JSE LTD                                                  | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |     66869 | NS      | $543365.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Zhong Ke San Huan High-Tech Co Ltd                                      | BEIJING ZHONGK-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59110 | NS      | $115615.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinhood Markets Inc                                                           | ROBINHOOD MARK-A                                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    526719 | NS      | $77311814.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                                 | KNORR-BREMSE AG                                          | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     44879 | NS      | $4175899.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                                                     | ROLLINS INC                                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    196525 | NS      | $11321805.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corp                                                    | CHINA REINSURA-H                                         | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | HK        |   4276000 | NS      | $868396.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                                       | ASMPT LTD                                                | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |    227922 | NS      | $2399058.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                                    | NISHI-NIPPON RAI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55400 | NS      | $804786.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PowerGrid Infrastructure Investment Trust                                       | POWERGRID INFRAS                                         | CUSIP: N/A<br>LEI: 9845009A2D48E91BWC54       | Long             | EC               | CORP              | IN        |    590978 | NS      | $649431.27     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SSAB AB                                                                         | SSAB-B                                                   | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    398364 | NS      | $2466627.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| On Holding AG                                                                   | ON HOLDING AG-A                                          | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | US        |    156279 | NS      | $5805764.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Wind-Power Corp                                                           | CECEP WIND POW-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    293280 | NS      | $127403.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung E&G Co Ltd                                                             | SHINSUNG E&G                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     81277 | NS      | $105210.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PROG Holdings Inc                                                               | PROG HOLDINGS IN                                         | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     25911 | NS      | $749605.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 Education Ltd                                                                | G8 EDUCATION LTD                                         | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |    359410 | NS      | $189164.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                       | LEGAL & GEN GRP                                          | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   3907560 | NS      | $12210800.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                       | SCB X PCL-NVDR                                           | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     14100 | NS      | $57105.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Chouzai Co Ltd                                                            | NIHON CHOUZAI                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $237597.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca Popolare di Sondrio SPA                                                   | BANCA POP SONDRI                                         | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |     59377 | NS      | $995695.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                                | UNI-PRESIDENT CH                                         | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | HK        |    764800 | NS      | $828005.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                                          | JW PHARMACEUTICA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8446 | NS      | $139063.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Hsin Cement Corp                                                           | CHIA HSIN CEMENT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    211820 | NS      | $89070.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                                | ESSA INDUSTRIES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5478700 | NS      | $202494.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                                            | JAPAN TRANSCITY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37500 | NS      | $278957.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                                                | OBIC BUSINESS                                            | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18889 | NS      | $1081023.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                           | BRAVURA SOLUTION                                         | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |    220350 | NS      | $414726.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                                       | GUOYUAN SECURI-A                                         | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |    237020 | NS      | $291997.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CareTrust REIT Inc                                                              | CARETRUST REI                                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    148479 | NS      | $5144797.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam City Cement PCL                                                            | SIAM CITY CEM-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     38730 | NS      | $170106.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biological Inc                                                             | SINO BIOLOGICA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13097 | NS      | $139731.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                                           | VALE INDONESIA T                                         | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |   1180144 | NS      | $336732.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Corp                                                                      | SAMPO                                                    | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |    280600 | NS      | $224378.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioneer Corp                                                                    | BIONEER CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12524 | NS      | $136063.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaynes Technology India Ltd                                                     | KAYNES TECHNOLOG                                         | CUSIP: N/A<br>LEI: 335800BMPIF3PQ2IPI37       | Long             | EC               | CORP              | IN        |     19441 | NS      | $1466658.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                        | RELX PLC                                                 | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   1307534 | NS      | $57788263.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                                 | HENAN SHUAN-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    144878 | NS      | $524243.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                                         | TSUTSUMI JEWELRY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $33728.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                                    | GRG BANKING -A                                           | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |     88897 | NS      | $160570.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                                        | SONY FINANCIAL G                                         | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |   4203200 | NS      | $4238383.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FSP Technology Inc                                                              | FSP TECH                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $106126.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Xinhua Pharmaceutical Co Ltd                                           | SHANDONG XINHU-A                                         | CUSIP: N/A<br>LEI: 5299003RTCTK7FPHC208       | Long             | EC               | CORP              | CN        |     18700 | NS      | $41653.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                                              | MANILA ELECTRIC                                          | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |    176865 | NS      | $1755631.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rambus Inc                                                                      | RAMBUS INC                                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     76642 | NS      | $7881863.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                          | MUELLER INDS                                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     76199 | NS      | $8067188.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topaz Energy Corp                                                               | TOPAZ ENERGY COR                                         | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |    115222 | NS      | $2045579.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                                             | FORTUNA MINING C                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     74671 | NS      | $617045.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                                                  | ORIX JREIT INC                                           | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |      3633 | NS      | $2459105.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                                 | CIPLA LTD                                                | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    390060 | NS      | $6595846.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                                | FARGLORY LAND                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    187000 | NS      | $327627.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chervon Holdings Ltd                                                            | CHERVON HOLDINGS                                         | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |     54400 | NS      | $141157.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                                            | RYMAN HEALTHCARE                                         | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    668510 | NS      | $1094744.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                                        | SUNAC                                                    | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | HK        |   5894000 | NS      | $1105284.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSPC Pharmaceutical Group Ltd                                                   | CSPC PHARMACEUTI                                         | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   5852000 | NS      | $5764175.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagseguro Digital Ltd                                                           | PAGSEGURO DIGI-A                                         | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133665 | NS      | $1281847.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corp                                             | WESTSHORE TERMIN                                         | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     18163 | NS      | $333850.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                              | GLOBUS MEDICAL I                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     76703 | NS      | $4632094.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozak Gayrimenkul Yatirim Ortakligi                                              | OZAK GAYRIMENKUL                                         | CUSIP: N/A<br>LEI: 789000WGRKZVCFLA9230       | Long             | EC               | CORP              | TR        |    188720 | NS      | $62266.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                                           | BANK OF NINGBO-A                                         | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |    337268 | NS      | $1344326.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                  | TOYO TIRE CORP                                           | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     78900 | NS      | $2156341.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cables Group Co                                                          | RIYADH CABLES GR                                         | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |     48521 | NS      | $1830583.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc                                                      | MONDELEZ INTER-A                                         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    917942 | NS      | $52744947.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xebio Holdings Co Ltd                                                           | XEBIO HOLDINGS C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $52313.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                                            | CHART INDUSTRIES                                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     31249 | NS      | $6237925.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung Hwa Pulp Corp                                                             | CHUNG HWA PULP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    152421 | NS      | $61834.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                  | GRUPO AEROPORTUA                                         | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |    194088 | NS      | $2391716.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                                  | COMMERZBANK                                              | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    536719 | NS      | $19570323.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                       | REYSAS TICARET                                           | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |    899712 | NS      | $318396.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                    | SHANGHAI HAOHA-A                                         | CUSIP: N/A<br>LEI: 5299005V6H42CRB17Z16       | Long             | EC               | CORP              | CN        |      6160 | NS      | $44199.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                                 | SHENZHEN KEDAL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $278588.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                                        | KYB CORP                                                 | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |     25000 | NS      | $633972.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocumension Therapeutics                                                         | OCUMENSION THERP                                         | CUSIP: N/A<br>LEI: 5493000USURI3SIL4Z85       | Long             | EC               | CORP              | HK        |    188000 | NS      | $201434.30     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Capital Securities Corp                                                         | CAPITAL SEC                                              | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |   1154220 | NS      | $915766.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxi Renda FII                                                                  | MAXI RENDA FII                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    361672 | NS      | $648729.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ApicHope Pharmaceutical Co Ltd                                                  | APICHOPE PHARMAC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21700 | NS      | $170689.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Padini Holdings Bhd                                                             | PADINI HLDGS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    353550 | NS      | $159554.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy NV                                                             | REDCARE PHARMACY                                         | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | DE        |     10684 | NS      | $877071.01     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hanwha Life Insurance Co Ltd                                                    | HANWHA LIFE INSU                                         | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |    200116 | NS      | $424916.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                                        | SWECO AB-B                                               | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |    138308 | NS      | $2492102.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                                     | ORIENT CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35850 | NS      | $224055.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ligao Foods Co Ltd                                                              | LIGAO FOODS CO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10500 | NS      | $61478.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                                        | SVENSKA CELL-A                                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     95046 | NS      | $1272749.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                                      | GROWTHPOINT PROP                                         | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |   2087845 | NS      | $1963062.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                           | LUZHOU LAOJIAO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     75000 | NS      | $1417941.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                                  | BEIJING YAN-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    124200 | NS      | $205263.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teladoc Health Inc                                                              | TELADOC HEALTH I                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    112602 | NS      | $971755.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FCC Co Ltd                                                                      | FCC CO LTD                                               | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |     23000 | NS      | $464600.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Financial Group Inc                                                   | PRINCIPAL FINL                                           | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    158940 | NS      | $13357317.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                                        | UGI CORP                                                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    149167 | NS      | $4986652.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                                           | WEILONG DELICIOU                                         | CUSIP: N/A<br>LEI: 655600F1VHA6I9T1SM27       | Long             | EC               | CORP              | HK        |    319000 | NS      | $489335.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Basso Industry Corp                                                             | BASSO IND                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48200 | NS      | $51063.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan TEA Corp                                                                 | TAIWAN TEA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    469000 | NS      | $211779.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                             | NIPPON SEIKI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35600 | NS      | $411375.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCI Technology Group Co Ltd                                                     | PCI-TECHNOLOGY-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23100 | NS      | $22291.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                                    | LT GROUP INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1831100 | NS      | $455100.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Bioscience Co Ltd                                                       | HYUNDAI BIOSCIEN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     97132 | NS      | $354913.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mahindra & Mahindra Ltd                                                         | MAHINDRA & MAHIN                                         | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    659858 | NS      | $25911344.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                          | INFRONEER HOLDIN                                         | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |    125752 | NS      | $1347197.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Haixin Energy Technology Co Ltd                                         | BEIJING HAIXIN-A                                         | CUSIP: N/A<br>LEI: 300300EUF3KU2VACX387       | Long             | EC               | CORP              | CN        |     58600 | NS      | $33683.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagate Technology Holdings PLC                                                 | SEAGATE TECHNOLO                                         | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |    150637 | NS      | $38544995.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                                                | WPG                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1061440 | NS      | $2075935.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Scorpio Tankers Inc                                                             | SCORPIO TANKERS                                          | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | US        |     30715 | NS      | $1895115.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                                  | ZHUHAI HUAFA-A                                           | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |     93200 | NS      | $64463.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                                                   | BENETEAU                                                 | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |     26101 | NS      | $251587.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Installed Building Products Inc                                                 | INSTALLED BUILDI                                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     16245 | NS      | $4032496.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                         | TSINGTAO BREW-H                                          | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | HK        |    449667 | NS      | $3039087.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co Ltd                                               | SHANJIN INTERN-A                                         | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |    109560 | NS      | $334891.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Five Below Inc                                                                  | FIVE BELOW                                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     38286 | NS      | $6021239.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                                               | NETLINK NBN TRUS                                         | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |   3078200 | NS      | $2317305.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                                             | OY NOFAR ENERGY                                          | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |     15647 | NS      | $499474.96     | 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        |     41300 | NS      | $230089.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                            | CAPSTONE COPPER                                          | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    416699 | NS      | $3719704.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giken Ltd                                                                       | GIKEN LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $71681.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                                              | DILIP BUILDCON L                                         | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |     24359 | NS      | $135755.97     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                                   | ARABIAN INTERNET                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16673 | NS      | $1119807.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                                               | NIHON KOHDEN                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101000 | NS      | $1167258.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                                      | L.K. TECHNOLOGY                                          | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | HK        |    474002 | NS      | $224954.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| INESA Intelligent Tech Inc                                                      | INESA INTELLIG-B                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     98400 | NS      | $70587.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                                           | CIVITAS RESOURCE                                         | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     62368 | NS      | $1798069.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                        | SVENSKA HAN-B                                            | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     73018 | NS      | $1599121.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Coal Energy Co Ltd                                                        | CHINA COAL ENE-A                                         | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    277800 | NS      | $530371.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                      | SCATEC ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     95614 | NS      | $1008521.64    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hiconics Eco-energy Technology Co Ltd                                           | HICONICS ECO-E-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68500 | NS      | $57451.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                                            | ASSET WORLD CO-F                                         | CUSIP: N/A<br>LEI: 254900XSMJFSHBJPK132       | Long             | EC               | CORP              | TH        |   4257800 | NS      | $289317.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A O Smith Corp                                                                  | SMITH (A.O.)CORP                                         | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     80312 | NS      | $5299788.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                                        | VOLVO AB-A                                               | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    154707 | NS      | $4227729.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                                                             | COCHIN SHIPYARD                                          | CUSIP: N/A<br>LEI: 3358006BM5LULPW8CY42       | Long             | EC               | CORP              | IN        |     55245 | NS      | $1112288.38    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                          | YAMADA HOLDINGS                                          | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    384372 | NS      | $1155502.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                                   | BLUE STAR LTD                                            | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     93356 | NS      | $2032782.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Employers Holdings Inc                                                          | EMPLOYERS HOLDIN                                         | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16198 | NS      | $617629.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                                    | LOG COMMERCIAL P                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     29615 | NS      | $130461.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                                            | DAQIN RAILWAY -A                                         | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    902000 | NS      | $726540.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Gaming Corp                                                                | BOYD GAMING CORP                                         | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     40038 | NS      | $3117759.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                                              | FRONTIER COMMUNI                                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171382 | NS      | $6471384.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                                           | INDEP BANK/MA                                            | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     32241 | NS      | $2169496.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                                     | WORTHINGTON ENTE                                         | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     19926 | NS      | $1117649.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XD Inc                                                                          | XD INC                                                   | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | HK        |    200000 | NS      | $1734620.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patterson-UTI Energy Inc                                                        | PATTERSON-UTI                                            | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    232647 | NS      | $1458696.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                            | BOOKING HOLDINGS                                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     23081 | NS      | $117199316.94  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                                         | ATI INC                                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     99272 | NS      | $9824949.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                                       | ITAUSA SA - PREFERRED SHARES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |   3958945 | NS      | $8572888.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Can Fin Homes Ltd                                                               | CAN FIN HOMES                                            | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |     79433 | NS      | $775812.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                                        | UNIVERSAL MUSIC                                          | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    671408 | NS      | $18008491.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                        | MPI                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $3932680.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                        | FATTAL HOLDINGS                                          | CUSIP: M4148G105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4454 | NS      | $808427.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                                 | GUANGZHOU R&F-H                                          | CUSIP: N/A<br>LEI: 529900ICJ8CK8LFWH863       | Long             | EC               | CORP              | HK        |    841400 | NS      | $58418.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Process Technology Corp                                                   | GRAND PROCESS TE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $610906.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                                                 | PIAGGIO & C. SPA                                         | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |     90492 | NS      | $206015.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maxis Bhd                                                                       | MAXIS BHD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2010200 | NS      | $1824125.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                       | BABA-W                                                   | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |  12730420 | NS      | $270887249.58  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                       | JAPAN PULP &PAPE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44000 | NS      | $206462.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                | SINOPEC ENGINE-H                                         | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | HK        |   1002135 | NS      | $944016.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Hongcheng Environment Co Ltd                                            | JIANGXI HONGCHEN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     75300 | NS      | $96935.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veracyte Inc                                                                    | VERACYTE INC                                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     50451 | NS      | $1820272.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                                        | QATAR NATIONAL B                                         | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |   3102526 | NS      | $15779413.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                                 | FINCANTIERI SPA                                          | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     65803 | NS      | $1693000.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynatrace Inc                                                                   | DYNATRACE INC                                            | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212969 | NS      | $10769842.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Petronet Ltd                                                      | GUJARAT STATE PE                                         | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |    182854 | NS      | $637246.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunkul Engineering PCL                                                          | GUNKUL ENGI-FRGN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2366799 | NS      | $150662.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                                                   | M&T BANK CORP                                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    111533 | NS      | $20507572.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enchem Co Ltd                                                                   | ENCHEM CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10835 | NS      | $650700.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Domino's Pizza Group PLC                                                        | DOMINO'S PIZZA G                                         | CUSIP: G28113101<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    253601 | NS      | $648566.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getty Realty Corp                                                               | GETTY REALTY                                             | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     35330 | NS      | $969101.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco Malaysia Bhd                                           | BRIT AMER TOBACC                                         | CUSIP: N/A<br>LEI: 213800G2NPVMCBXTCO16       | Long             | EC               | CORP              | MY        |     94900 | NS      | $104263.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Annaly Capital Management Inc                                                   | ANNALY CAPITAL M                                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    443001 | NS      | $9378331.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuno Electric Co Ltd                                                          | FURUNO ELEC CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $1148707.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                                          | PETS AT HOME                                             | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    341189 | NS      | $961102.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                        | ZHONGJI INNOLI-A                                         | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |     55000 | NS      | $3632013.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                                           | UNIVERSAL VISION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34927 | NS      | $162327.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyberlink Corp                                                                  | CYBERLINK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $33491.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                          | SAMSUNG FIRE & M                                         | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     21853 | NS      | $6763597.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                                  | GUANGZHOU SHIY-A                                         | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |     27797 | NS      | $163100.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                                     | VERALLIA                                                 | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |     13133 | NS      | $342501.58     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Arabian Drilling Co                                                             | ARABIAN DRILLING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     24493 | NS      | $578396.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                                   | CAR GROUP LTD                                            | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    272263 | NS      | $6357183.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                                  | EXEO GROUP INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142400 | NS      | $2053800.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                        | SUMITOMO FOREST                                          | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    352300 | NS      | $3664896.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                                                        | NIKE INC -CL B                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    825836 | NS      | $53340747.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Corp                                                 | MORI HILLS INVES                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       883 | NS      | $837580.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                                                | SAMCHULLY CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2630 | NS      | $227216.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guzman y Gomez Ltd                                                              | GUZMAN Y GOMEZ L                                         | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |     36032 | NS      | $628784.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elmos Semiconductor SE                                                          | ELMOS SEMICONDUC                                         | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |      4624 | NS      | $437287.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genworth Financial Inc                                                          | GENWORTH FINANCI                                         | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    285764 | NS      | $2411848.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd                                                                | DIALOG GROUP BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3094748 | NS      | $1447850.66    | 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        |     26149 | NS      | $780875.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd                   | JIANGXI LIANCH-A                                         | CUSIP: N/A<br>LEI: 300300GQJS0GR39LT142       | Long             | EC               | CORP              | CN        |     19700 | NS      | $174330.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burstone Group Ltd                                                              | BURSTONE GROUP L                                         | CUSIP: N/A<br>LEI: 254900J1KNM6W078S240       | Long             | EC               | CORP              | ZA        |    400652 | NS      | $209059.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Schein Inc                                                                | HENRY SCHEIN INC                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     73998 | NS      | $4676673.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Info Systems Ltd                                                            | CMS INFO SYSTEMS                                         | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |     84849 | NS      | $354693.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                                          | ARISTOCRAT LEISU                                         | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    398345 | NS      | $16481574.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                                            | GUIZHOU PANJIA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    100400 | NS      | $72688.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                                           | WORLD HOLDINGS C                                         | CUSIP: J9520N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $60142.02      | 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        |       999 | NS      | $884639.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                                              | MARUI GROUP                                              | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |    111400 | NS      | $2136467.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Technology Inc                                                            | WOORI TECHNOLOGY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    105500 | NS      | $355494.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                                               | SHENZHEN GOODI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24300 | NS      | $280851.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastman Chemical Co                                                             | EASTMAN CHEMICAL                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     85026 | NS      | $5060747.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodisk Corp                                                                   | INNODISK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53355 | NS      | $744744.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd            | CHENGDU INFORMAT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21200 | NS      | $100119.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                                         | SICHUAN SWELL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13300 | NS      | $79072.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                                     | INDIAN BANK                                              | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |    191129 | NS      | $1847158.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplitude Energy Ltd                                                            | AMPLITUDE ENERGY                                         | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |   2131990 | NS      | $334836.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tongji Science & Technology Industrial Co Ltd                          | SHANG TONGJI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90000 | NS      | $187970.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                    | SHANDONG WEIG-H                                          | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | HK        |   1581200 | NS      | $1106821.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                                            | PARKER HANNIFIN                                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     90994 | NS      | $70322893.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                                          | EUROFINS SCIEN                                           | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |     78590 | NS      | $5542911.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SiTime Corp                                                                     | SITIME CORP                                              | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14854 | NS      | $4302312.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belluna Co Ltd                                                                  | BELLUNA CO LTD                                           | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |     18900 | NS      | $124543.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                                             | YAMAHA MOTOR CO                                          | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    623700 | NS      | $4493610.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp                                                        | MARS GROUP HOLDI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $262695.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO SA - PF - 2029                                    | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      3018 | NS      | $167116.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                                                 | ATCO LTD-CLASS I                                         | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     48357 | NS      | $1822157.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                                         | SEIKITOKYU KOGYO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $96208.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                                | FISCHER(GEO)-REG                                         | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     53155 | NS      | $3753241.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                                    | WH SMITH PLC                                             | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     78666 | NS      | $698791.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc                                                             | PAYPAL HOLDINGS                                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    680391 | NS      | $47130684.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Juneyao Airlines Co Ltd                                                         | JUNEYAO AIR-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    135100 | NS      | $246101.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                                    | DATANG INTL PO-A                                         | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |    630900 | NS      | $322801.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                               | WUESTENROT & WUE                                         | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |     19492 | NS      | $317752.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xxentria Technology Materials Corp                                              | XXENTRIA TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    125895 | NS      | $141318.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                                              | KRUNGTHAI-FOREIG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    526500 | NS      | $464286.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                       | SAUDI PHARMACEUT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     33231 | NS      | $268418.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                                                     | HEALTHCARE REALT                                         | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    224946 | NS      | $3986043.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Renuka Sugars Ltd                                                         | SHREE RENUKA SUG                                         | CUSIP: N/A<br>LEI: 335800C541VDKBHEC616       | Long             | EC               | CORP              | IN        |    702285 | NS      | $233075.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxin Venture Capital Group Co Ltd                                              | LUXIN VENTURE -A                                         | CUSIP: N/A<br>LEI: 300300PPTJT8W7UC7037       | Long             | EC               | CORP              | CN        |     79800 | NS      | $164082.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle India Ltd                                                                 | AFFLE 3I LTD                                             | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |     35569 | NS      | $772243.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                                          | YAMAZAKI BAKING                                          | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89500 | NS      | $1758908.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoenergia SA                                                                   | NEOENERGIA                                               | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |    121642 | NS      | $659767.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                          | TOYO SUISAN KAI                                          | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60500 | NS      | $4385337.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Union Co/The                                                            | WESTERN UNION                                            | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    217868 | NS      | $2032708.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyam Metalics & Energy Ltd                                                     | SHYAM METALICS &                                         | CUSIP: N/A<br>LEI: 335800JWO762VAY1IE64       | Long             | EC               | CORP              | IN        |     67938 | NS      | $671498.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACI Worldwide Inc                                                               | ACI WORLDWIDE IN                                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     73459 | NS      | $3498852.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kingdom Sci-Tech Co Ltd                                                | SHENZHEN KINGD-A                                         | CUSIP: N/A<br>LEI: 836800A7FZPWZAQNXG69       | Long             | EC               | CORP              | CN        |     21498 | NS      | $50877.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | ORIENT SECURIT-A                                         | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |    430708 | NS      | $659582.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | COMPANHIA PARANA                                         | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    465870 | NS      | $1135243.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toly Bread Co Ltd                                                               | TOLY BREAD-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    125000 | NS      | $95776.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd                                                          | ARCH CAPITAL GRP                                         | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |    258804 | NS      | $22337373.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd                                                                       | SAPPI LTD                                                | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |    389149 | NS      | $509883.21     | 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        |      6231 | NS      | $192689.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sharyo Ltd                                                               | NIPPON SHARYO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3483 | NS      | $75448.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                                | WILCON DEPOT INC                                         | CUSIP: Y9584X105<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    965800 | NS      | $126392.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                                               | ZIGNAGO VETRO SP                                         | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |     13478 | NS      | $116666.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Microelectronics Corp                                                    | UNITED MICRO-ADR                                         | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | US        |     30103 | NS      | $232094.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strauss Group Ltd                                                               | STRAUSS GROUP LT                                         | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |     38878 | NS      | $1094791.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                                    | COCHLEAR LTD                                             | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     47083 | NS      | $8839352.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NuScale Power Corp                                                              | NUSCALE POWER CO                                         | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87071 | NS      | $3906875.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Railway Group Ltd                                                         | CHINA RAILWAY-A                                          | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |   1031100 | NS      | $814624.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co                                                       | EDGEWELL PERSONA                                         | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     31788 | NS      | $616369.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexen Tire Corp                                                                 | NEXEN TIRE CORP                                          | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |     19052 | NS      | $85761.51      | 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        |      7196 | NS      | $554693.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Inc                                                      | HILTON GRAND VAC                                         | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     39603 | NS      | $1641544.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                                                                       | BBMG CORP-H                                              | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | HK        |   1331000 | NS      | $140408.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                    | EUROPEN ENDUSTRI                                         | CUSIP: N/A<br>LEI: 78900061SYM2RVZM1O88       | Long             | EC               | CORP              | TR        |    294643 | NS      | $61916.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                                              | BELL FOOD GROUP                                          | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |      1011 | NS      | $290078.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                             | DEUTSCHE TELEKOM                                         | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   2344240 | NS      | $72613234.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                                                  | PEXA GROUP LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    101165 | NS      | $1001664.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jolywood Suzhou Sunwatt Co Ltd                                                  | JOLYWOOD SUZHOU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60300 | NS      | $51537.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Digital Inc                                                              | GALAXY DIGITAL I                                         | CUSIP: 36317J209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30350 | NS      | $1062049.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                                   | CRINETICS PHARMA                                         | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     67704 | NS      | $2945124.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                              | BASILEA PHAR-REG                                         | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |      8542 | NS      | $494738.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                                                         | ARTHUR J GALLAGH                                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    179741 | NS      | $44843582.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Moons' Electric Co Ltd                                                 | SHANGHAI MOONS-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15900 | NS      | $164033.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Cnano Technology Co Ltd                                                 | JIANGSU CNANO -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23558 | NS      | $190001.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                                     | CHINASOFT INTL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1486000 | NS      | $1112415.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                                                                    | NISOURCE INC                                             | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    345142 | NS      | $14533929.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Co Ltd                                                                    | WORLD CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20600 | NS      | $361477.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                                     | GUANGDONG HAID-A                                         | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |     73577 | NS      | $603836.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                 | HIMADRI SPECIALI                                         | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |    146429 | NS      | $795416.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                             | SIAM CEMENT -FOR                                         | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |    318606 | NS      | $2010146.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                                             | RIOCAN REIT                                              | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |    202803 | NS      | $2714065.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                                                   | N-ABLE INC                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40920 | NS      | $320403.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                          | CHINA TOURISM-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    107768 | NS      | $1152824.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Broadcasting Cable Information Network Corp Ltd                         | JIANGSU BROADC-A                                         | CUSIP: N/A<br>LEI: 300300W0ZR67X1B3CB12       | Long             | EC               | CORP              | CN        |    743500 | NS      | $383335.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraVest Industries Inc                                                        | TERRAVEST INDUST                                         | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |      3861 | NS      | $373781.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                   | SH JINJIANG IN-B                                         | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |     59100 | NS      | $78587.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                                        | OSG CORP                                                 | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     44600 | NS      | $646623.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramis Group SAS                                                                | ARAMIS GROUP SAS                                         | CUSIP: N/A<br>LEI: 9695002Q984W0T41WB42       | Long             | EC               | CORP              | FR        |      1390 | NS      | $10069.24      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                                       | LEXINFINTECH-ADR                                         | CUSIP: N/A<br>LEI: 549300F9QU71NQ28CS19       | Long             | EC               | CORP              | US        |     80306 | NS      | $387074.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                                       | STOCKLAND                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1628785 | NS      | $6734015.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                                                 | COLOWIDE CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72200 | NS      | $783214.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KEI Industries Ltd                                                              | KEI INDUS LTD                                            | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |     41825 | NS      | $1898719.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBRAS SA-ADR                                         | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | US        |    210200 | NS      | $2446728.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waffer Technology Corp                                                          | WAFFER TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68592 | NS      | $157220.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinalin Securities Co Ltd                                                      | CHINALIN SECUR-A                                         | CUSIP: N/A<br>LEI: 300300E1010854000066       | Long             | EC               | CORP              | CN        |     48700 | NS      | $108258.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                                     | BERKELEY GROUP                                           | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     66289 | NS      | $3511637.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                                        | WINBOND ELEC                                             | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |   2265569 | NS      | $3962361.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ral Yatirim Holding AS                                                          | RAL YATIRIM HOLD                                         | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |     87003 | NS      | $410061.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Products India Ltd                                                          | CCL PRODUCTS IND                                         | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |     56428 | NS      | $546160.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun Faway Automobile Components Co Ltd                                    | CHANGCHUN FAWA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17310 | NS      | $22920.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumavision Technologies Co Ltd                                                  | SUMAVISION TEC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36400 | NS      | $28901.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                  | SARANA MENARA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  10600800 | NS      | $346944.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                                       | CODAN LTD                                                | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     67411 | NS      | $1596357.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                              | TINGYI                                                   | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | HK        |   1212000 | NS      | $1662898.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                           | PSP SWISS PR-REG                                         | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     31707 | NS      | $5484158.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                        | FULGENT SUN                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75906 | NS      | $236230.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                                 | BLOOMAGE BIOTE-A                                         | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |     21694 | NS      | $164563.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                                 | SANDS CHINA LTD                                          | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | HK        |   1557200 | NS      | $4058461.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                                                      | RESTAURANT BRAND                                         | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |    315551 | NS      | $238867.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PotlatchDeltic Corp                                                             | POTLATCHDELTIC C                                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     53946 | NS      | $2157840.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                                           | JAPAN MATERIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42300 | NS      | $528496.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Construction Inc                                                        | GRANITE CONSTR                                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     30306 | NS      | $3118790.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                                    | DOORDASH INC-A                                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    255402 | NS      | $64966606.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                                           | HENGDIAN DMEGC-A                                         | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |     92100 | NS      | $274060.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                                       | IMERYS SA                                                | CUSIP: F49644101<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     21904 | NS      | $539538.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LKQ Corp                                                                        | LKQ CORP                                                 | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    178085 | NS      | $5691596.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sella Capital Real Estate Ltd                                                   | SELLA CAPITAL RE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    173996 | NS      | $619290.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                                                            | RIGAKU HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66300 | NS      | $424421.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                                              | WEST HOLDINGS CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11464 | NS      | $109648.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hand Enterprise Solutions Co Ltd                                                | HAND ENTERPRIS-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59500 | NS      | $151449.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                                              | CHEMRING GROUP                                           | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |    178853 | NS      | $1348239.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                            | HCL TECH LTD                                             | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    740325 | NS      | $12845481.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemours Co/The                                                                 | CHEMOURS CO                                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     98522 | NS      | $1319209.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBM Auto Ltd                                                                    | JBM AUTO LTD                                             | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |     33344 | NS      | $249568.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andes Technology Corp                                                           | ANDES TECH                                               | CUSIP: N/A<br>LEI: 549300HYC94K4ELRHM60       | Long             | EC               | CORP              | TW        |     22658 | NS      | $196278.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Pacific Oak US REIT                                                      | KEPPEL PACIFIC O                                         | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             | EC               | CORP              | SG        |    462700 | NS      | $106115.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                                     | ALINMA BANK                                              | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    861322 | NS      | $5963907.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalian Huarui Heavy Industry Group Co Ltd                                       | DALIAN HUARUI -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    122800 | NS      | $111165.63     | 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        |    180055 | NS      | $1743066.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                             | AGUAS METROPOLIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    446446 | NS      | $450200.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                                      | KOITO MFG CO                                             | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124500 | NS      | $1853831.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                              | POSTE ITALIANE                                           | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |    324055 | NS      | $7812932.71    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canon Inc                                                                       | CANON INC                                                | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    612800 | NS      | $17598280.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                                             | SAKURA INTERNET                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $316837.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Protector Forsikring ASA                                                        | PROTECTOR FORSIK                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |     43581 | NS      | $1963228.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                              | TOKAI TOKYO FINA                                         | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |    136700 | NS      | $506523.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Levima Advanced Materials Corp                                                  | LEVIMA ADVANCE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39400 | NS      | $110781.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                                            | AUSSIE BROADBAND                                         | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |    157532 | NS      | $612870.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                          | BP PLC                                                   | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  11336607 | NS      | $66418998.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                                           | SAHARA INTERNATI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    305592 | NS      | $1540154.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                                      | SANTAM LTD                                               | CUSIP: S73323115<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |     21925 | NS      | $522993.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                                   | BANDO CHEM INDUS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29400 | NS      | $368982.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                                     | JENOPTIK AG                                              | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |     41397 | NS      | $934991.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                     | KAORI HEAT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48625 | NS      | $979634.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                             | CURY CONSTRUTORA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     68900 | NS      | $447469.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hogy Medical Co Ltd                                                             | HOGY MEDICAL CO                                          | CUSIP: J21042106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $492928.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                            | SHANDONG YISHE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43800 | NS      | $55346.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                                        | DFDS A/S                                                 | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |     15232 | NS      | $214771.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd                               | HEBEI CHANGSHA-A                                         | CUSIP: N/A<br>LEI: 836800E53822RNN6OA77       | Long             | EC               | CORP              | CN        |     45700 | NS      | $425948.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southchip Semiconductor Technology Shanghai Co Ltd                              | SOUTHCHIP SEMICO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22249 | NS      | $140030.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                               | SWIRE PACIFIC-A                                          | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    231642 | NS      | $1913205.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanzhou LS Heavy Equipment Co Ltd                                               | LANZHOU LS HEA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     88500 | NS      | $108349.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                       | GRENKE AG                                                | CUSIP: D2854Z135<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |     16366 | NS      | $281987.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                                            | SHIKOKU BK LTD                                           | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |     27000 | NS      | $254812.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                                               | NETWORK 18 MED                                           | CUSIP: N/A<br>LEI: 335800XDXM9BY4X3PA82       | Long             | EC               | CORP              | IN        |    455290 | NS      | $245629.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustmark Corp                                                                  | TRUSTMARK CORP                                           | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     44248 | NS      | $1646910.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co Ltd                                       | KUNSHAN KINGL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20420 | NS      | $175936.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                                                         | O'REILLY AUTOMOT                                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    604439 | NS      | $57083219.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                                 | BAE SYSTEMS PLC                                          | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   2140159 | NS      | $52719539.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                                      | JA SOLAR TECHN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    117899 | NS      | $233283.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                                                  | ZOJIRUSHI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30900 | NS      | $333073.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G R Infraprojects Ltd                                                           | G R INFRAPROJECT                                         | CUSIP: N/A<br>LEI: 335800I2RNFSOBZLRM83       | Long             | EC               | CORP              | IN        |     10872 | NS      | $142983.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                                                    | AUCTION TECHN                                            | CUSIP: N/A<br>LEI: 213800U8Q9K2XI3WRE39       | Long             | EC               | CORP              | GB        |     61115 | NS      | $248191.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiba Investments Co                                                            | TAIBA INVESTMENT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     72980 | NS      | $786562.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                             | PAREX RESOURCES                                          | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     58372 | NS      | $746635.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                                                | ASIA CEMENT CORP                                         | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |   1532264 | NS      | $1805995.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Medicilon Inc                                                          | SHANGHAI MEDIC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3647 | NS      | $36090.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                | SEIKO GROUP CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $909291.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp                                                                     | INCYTE CORP                                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    114941 | NS      | $10744684.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | S&P/TSX 60 IX FUT Dec25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        59 | NC      | $233381.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                                         | ALEXANDER & BALD                                         | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45376 | NS      | $724654.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Kogyo Co Ltd                                                             | YAMATO KOGYO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $1329964.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verra Mobility Corp                                                             | VERRA MOBILITY C                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    108153 | NS      | $2510231.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                                                | LEOPALACE21 CORP                                         | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |    119400 | NS      | $487609.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yayla Agro Gida Sanayi VE Nakliyat AS                                           | YAYLA AGRO GIDA                                          | CUSIP: N/A<br>LEI: 789000S2IIKYT1JU1C94       | Long             | EC               | CORP              | TR        |    119102 | NS      | $31127.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                               | KIYO BANK LTD                                            | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     30807 | NS      | $600018.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Selective Insurance Group Inc                                                   | SELECT INS GRP                                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     42915 | NS      | $3233216.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                                                             | LANDIS+GYR GROUP                                         | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |     18533 | NS      | $1342617.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                                    | IZUMI                                                    | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $404521.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                                                | PROSEGUR CASH SA                                         | CUSIP: E8S56X108<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    110532 | NS      | $90444.48      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                          | KINGBOARD HOLDIN                                         | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | HK        |    428340 | NS      | $1534669.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                                 | NOMURA REAL ESTA                                         | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    359300 | NS      | $2051915.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongguan Development Holdings Co Ltd                                            | DONGGUAN DEVEL-A                                         | CUSIP: N/A<br>LEI: 300300RX4BT274B8W479       | Long             | EC               | CORP              | CN        |     92200 | NS      | $152770.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                           | KONGSBERG GRUPP                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    292405 | NS      | $7454361.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                                   | EAST MONEY INF-A                                         | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |    798944 | NS      | $2866097.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arion Banki HF                                                                  | ARION BANKI HF                                           | CUSIP: N/A<br>LEI: RIL4VBPDB0M7Z3KXSF19       | Long             | EC               | CORP              | IS        |    910889 | NS      | $1275455.74    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                                 | SILICON INTEGRAT                                         | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |    286884 | NS      | $514253.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grenergy Renovables SA                                                          | GRENERGY RENOVAB                                         | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |      5711 | NS      | $492372.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeahka Ltd                                                                      | YEAHKA LTD                                               | CUSIP: N/A<br>LEI: 2549007U7YP15ZP1KO72       | Long             | EC               | CORP              | HK        |    135200 | NS      | $150762.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DTS Corp                                                                        | DTS CORP                                                 | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     90400 | NS      | $753103.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                                         | HUADONG MEDICI-A                                         | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     76030 | NS      | $444005.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackLine Inc                                                                   | BLACKLINE INC                                            | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     35997 | NS      | $2060828.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                                      | MEBUKI FINANCIAL                                         | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    618650 | NS      | $3860135.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuangliang Eco-Energy Systems Co Ltd                                           | SHUANGLIANG EC-A                                         | CUSIP: N/A<br>LEI: 6556005URCO8CNFH2721       | Long             | EC               | CORP              | CN        |     70800 | NS      | $68819.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                               | CONSTELLATION SO                                         | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     10339 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Canmax Technologies Co Ltd                                                      | CANMAX TECHNOL-A                                         | CUSIP: N/A<br>LEI: 8368000VRYF7HAR81G71       | Long             | EC               | CORP              | CN        |     23140 | NS      | $98871.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime US REIT                                                                   | PRIME US REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    273640 | NS      | $53499.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp                                                                       | NEWS CORP-CL B                                           | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     96871 | NS      | $2951659.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Front Retailing Co Ltd                                                        | J FRONT RETAILIN                                         | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164300 | NS      | $2471179.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                  | CGS-H                                                    | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | HK        |   2389500 | NS      | $3437541.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                                            | SOTETSU HOLDINGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55400 | NS      | $928684.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                                                  | TACHI-S                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $145774.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                                    | MOMO.COM                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45030 | NS      | $341149.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Negara Indonesia Persero Tbk PT                                            | BANK NEGARA INDO                                         | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   7972260 | NS      | $2095382.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                                              | HINDUSTAN ZINC                                           | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |    308689 | NS      | $1656057.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                          | BANK OF NANJIN-A                                         | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |    634200 | NS      | $1008755.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                                                         | HANALL BIOPHARMA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21177 | NS      | $614075.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                     | LUKOIL PJSC-ADR                                          | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | GB        |      3780 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IHH Healthcare Bhd                                                              | IHH HEALTHCARE B                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2179820 | NS      | $4291863.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                                | QL RESOURCES BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1285335 | NS      | $1273232.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                      | ITO EN LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36900 | NS      | $760545.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Group Ltd                                                               | EVEREST GROUP LT                                         | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |     30713 | NS      | $9659852.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                                            | ASSURED GUARANTY                                         | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |     31836 | NS      | $2565344.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                                          | ZYDUS LIFESCIENC                                         | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |    173323 | NS      | $1904068.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QuantumCTek Co Ltd                                                              | QUANTUMCTEK CO L                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4184 | NS      | $340934.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                       | KRONES AG                                                | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      9322 | NS      | $1354005.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                            | TELEF BRASIL                                             | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    537020 | NS      | $3198193.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                                                      | KEPPEL LTD                                               | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |   1099113 | NS      | $8595445.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                                        | PLAZA SA                                                 | CUSIP: P7898L106<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    472084 | NS      | $1328434.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                      | ANHEUSER-BUSCH I                                         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    676613 | NS      | $41257965.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                       | SHELL PLC                                                | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   4176124 | NS      | $156560412.25  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Intco Medical Technology Co Ltd                                                 | INTCO MEDICAL-A                                          | CUSIP: N/A<br>LEI: 549300U6H4L6SSU31U28       | Long             | EC               | CORP              | CN        |     17550 | NS      | $97538.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                                       | INPOST SA                                                | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | NL        |    181905 | NS      | $2291357.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                                          | NINGBO SANXING-A                                         | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |     64100 | NS      | $201872.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Eye Hospital Group Co Ltd                                                | HUAXIA EYE HOS-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11200 | NS      | $30768.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                                           | SPARK NEW ZEALAN                                         | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |   1235732 | NS      | $1732410.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                                       | EVOTEC SE                                                | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |    101933 | NS      | $830132.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alerion Cleanpower SpA                                                          | ALERION                                                  | CUSIP: N/A<br>LEI: 81560090173FFC67B069       | Long             | EC               | CORP              | IT        |      5494 | NS      | $130593.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                                      | ELDERS LTD                                               | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |    131539 | NS      | $610076.42     | 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        |     94400 | NS      | $1464091.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                                              | VALERO ENERGY                                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    222717 | NS      | $37763894.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                                              | BOK FINL CORP                                            | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     15734 | NS      | $1645461.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                                                      | SANKYU INC                                               | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     28800 | NS      | $1470531.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                                              | MAEDA KOSEN CO L                                         | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |     36200 | NS      | $452262.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEI Integration Corp                                                            | IEI INTEGRATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96605 | NS      | $209898.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Xinji Energy Co Ltd                                                  | CHINA COAL-A                                             | CUSIP: N/A<br>LEI: 300300CE1JVPWVDT9H80       | Long             | EC               | CORP              | CN        |    238200 | NS      | $242437.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                                         | RELIANC-GDR 144A                                         | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | GB        |    215065 | NS      | $14264812.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QXO Inc                                                                         | QXO INC                                                  | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432776 | NS      | $7647151.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                                                       | DIVERSIFIED ENER                                         | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |     46264 | NS      | $583834.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| elf Beauty Inc                                                                  | ELF BEAUTY INC                                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     39079 | NS      | $4773109.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Keiki Inc                                                                 | TOKYO KEIKI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11612 | NS      | $457037.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoei Co Ltd                                                                    | SHOEI CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25400 | NS      | $269802.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                                                      | CADENCE DESIGN                                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    193886 | NS      | $65667249.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                                      | ALUMINUM CORP-H                                          | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | HK        |   2643331 | NS      | $3361043.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhipaya Group Holdings PCL                                                      | DHIPAYA GROUP -F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    288000 | NS      | $194171.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                                        | MIXI INC                                                 | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |     22824 | NS      | $460582.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adlink Technology Inc                                                           | ADLINK TECH INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100584 | NS      | $193397.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                                       | AREIT INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    909600 | NS      | $662982.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vail Resorts Inc                                                                | VAIL RESORTS                                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     24235 | NS      | $3594777.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCHX Mining Management Co Ltd                                                   | JCHX MINING MA-A                                         | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               | CORP              | CN        |     18900 | NS      | $173710.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                      | ZHEJIANGEXPRE-H                                          | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | HK        |    998440 | NS      | $974683.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                         | COREM PROPE-PREF                                         | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EP               | CORP              | SE        |      4687 | NS      | $118754.32     | 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        |     20618 | NS      | $3990384.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | BRL/USD FWD 20251217                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-69161.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Topstar Technology Co Ltd                                             | GUANGDONG TOPS-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22300 | NS      | $104018.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Ltd                                                                  | NMDC STEEL LTD                                           | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |    674943 | NS      | $326904.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                           | DELTA ELEC                                               | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   1367211 | NS      | $43974791.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                                                   | UNION TOOL CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $238873.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vivara Participacoes SA                                                         | VIVARA PARTICIPA                                         | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               | CORP              | BR        |    107400 | NS      | $622845.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intage Holdings Inc                                                             | INTAGE HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $89659.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR                                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     92818 | NS      | $18822500.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafu Fashion Co Ltd                                                            | HUAFU FASHION-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82600 | NS      | $55519.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexstar Media Group Inc                                                         | NEXSTAR MEDIA                                            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     19903 | NS      | $3895614.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations BHD                                                          | UNITED PLANTATN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    186900 | NS      | $1105200.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheryong Electric Co Ltd                                                        | CHERYONG ELECTRI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8273 | NS      | $224790.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hancock Whitney Corp                                                            | HANCOCK WHITNEY                                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     63102 | NS      | $3603755.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                                               | ALPHA METALLURGI                                         | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      8491 | NS      | $1471150.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN Corp                                                                        | NHN CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12518 | NS      | $253979.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing BDStar Navigation Co Ltd                                                | BEIJING BDSTAR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15400 | NS      | $65201.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                                                  | REMEGEN CO LTD-A                                         | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |     15707 | NS      | $218781.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                                  | DOWNER EDI LTD                                           | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    470766 | NS      | $2377849.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dillard's Inc                                                                   | DILLARDS INC-A                                           | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      2055 | NS      | $1233164.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                                      | ALCOA CORP                                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    180293 | NS      | $6632979.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voronoi Inc                                                                     | VRNI                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7542 | NS      | $1034918.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RichWave Technology Corp                                                        | RICHWAVE TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51518 | NS      | $257535.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                                              | INGERSOLL-RAND I                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    292679 | NS      | $22340188.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                                        | HUNDSUN TECHN-A                                          | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     76751 | NS      | $339538.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Crystal-Optech Co Ltd                                                  | ZHEJIANG CRYST-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77500 | NS      | $272039.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China High Speed Railway Technology Co Ltd                                      | CHINA HIGH-SPE-A                                         | CUSIP: N/A<br>LEI: 300300OAGWY9G8KMAH32       | Long             | EC               | CORP              | CN        |    118000 | NS      | $47738.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Inc                                                              | DOMINO'S PIZZA                                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     23224 | NS      | $9253835.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Etern Co Ltd                                                            | JIANGSU ETERN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     85900 | NS      | $180262.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                                                    | POLYNOVO LTD                                             | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |    378378 | NS      | $325384.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                    | AMS-OSRAM AG                                             | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | CH        |     67515 | NS      | $934237.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                                       | ERAMET                                                   | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      5023 | NS      | $343877.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd                           | JIANGSU SHUANG-A                                         | CUSIP: N/A<br>LEI: 6556008J01E40HI3ZT72       | Long             | EC               | CORP              | CN        |     45700 | NS      | $34957.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                    | HANDLOWY                                                 | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |     20504 | NS      | $577960.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                                         | CHARTER HALL SOC                                         | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |    281974 | NS      | $595356.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                          | SHANGHAI ALLIS-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30051 | NS      | $454292.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co Ltd                                               | QINGDAO PORT-H                                           | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | HK        |    224000 | NS      | $204769.45     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Weibo Corp                                                                      | WEIBO CORP-CL A                                          | CUSIP: N/A<br>LEI: 549300Q9ID4640FE0422       | Long             | EC               | CORP              | HK        |     50270 | NS      | $549663.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                          | CHINA BLUECHEM-H                                         | CUSIP: N/A<br>LEI: 529900A9VMPOCJ331Y42       | Long             | EC               | CORP              | HK        |   1028000 | NS      | $317668.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerevitas Gida Sanayi ve Ticaret AS                                             | BESLER GIDA VE K                                         | CUSIP: N/A<br>LEI: 789000MDQFA0E2JKG306       | Long             | EC               | CORP              | TR        |     71422 | NS      | $23822.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                         | BANRISUL-PREF B                                          | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EP               | CORP              | BR        |    115998 | NS      | $296250.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                        | GUJARAT PIPAVAV                                          | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |    144949 | NS      | $271582.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swancor Holding Co Ltd                                                          | SWANCOR HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $295383.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan Ocean Co Ltd                                                                | PAN OCEAN CO LTD                                         | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |    146753 | NS      | $394218.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reynolds Consumer Products Inc                                                  | REYNOLDS CONSUME                                         | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     33742 | NS      | $824654.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Efor Yatirim Sanayi Ticaret AS                                                  | EFOR YATIRIM SAN                                         | CUSIP: N/A<br>LEI: 78900046IRB7K2HASF90       | Long             | EC               | CORP              | TR        |     61914 | NS      | $208767.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaBlock Sciences Nanjing Inc                                                | PHARMABLOCK SC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5460 | NS      | $32790.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                                    | HUSQVARNA-A SHS                                          | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     13494 | NS      | $64107.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                                                      | PICTON PROPERTY                                          | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GB        |    506541 | NS      | $520225.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                                        | POWERTECH                                                | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    516000 | NS      | $2882455.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                                               | CHIFENG JILONG-A                                         | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |     76800 | NS      | $320235.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                                 | WAKITA & CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30700 | NS      | $353279.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHC Healthcare Group                                                            | CHC HEALTHCARE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60268 | NS      | $84390.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casey's General Stores Inc                                                      | CASEY'S GENERAL                                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     26572 | NS      | $13636484.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                                         | LG CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58134 | NS      | $3269507.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AST SpaceMobile Inc                                                             | AST SPACEMOBILE                                          | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136256 | NS      | $10934544.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawonsys Co Ltd                                                                 | DAWONSYS CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13580 | NS      | $36032.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                                            | HAINAN AIRPORT I                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    622972 | NS      | $432242.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Ltd                                                          | OCEANIA HEALTHCA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    327119 | NS      | $147786.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNA Financial Corp                                                              | CNA FINL CORP                                            | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     12477 | NS      | $555850.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                                          | ROPER TECHNOLOGI                                         | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     75839 | NS      | $33835569.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                                        | HUATAI SECURIT-H                                         | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | HK        |    895164 | NS      | $2250519.97    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                                      | YUNNAN BAIYAO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77600 | NS      | $618221.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                                        | SATS LTD                                                 | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    589036 | NS      | $1546923.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                                             | SUNWAY REAL ESTA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1308300 | NS      | $656332.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                                                | GN STORE NORD                                            | CUSIP: K4001S214<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     86311 | NS      | $1511356.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing eGOVA Co Ltd                                                            | BEIJING EGOVA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35592 | NS      | $81835.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lear Corp                                                                       | LEAR CORP                                                | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     36826 | NS      | $3853840.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                                   | COHERENT CORP                                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    110967 | NS      | $14643205.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV                                                            | SLIGRO FOOD GROU                                         | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |     19031 | NS      | $204377.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                                          | CHINA EVERBRIGHT                                         | CUSIP: Y14226107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2540777 | NS      | $1572079.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                           | NUH CIMENTO                                              | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |     34418 | NS      | $199552.26     | 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        |   7648365 | NS      | $7117965.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China First Heavy Industries Co Ltd                                             | CHINA FIRST HE-A                                         | CUSIP: N/A<br>LEI: 300300XL9QDDBPWJKK85       | Long             | EC               | CORP              | CN        |    854900 | NS      | $386945.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                                        | TRAVELSKY TECH-H                                         | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | HK        |    579000 | NS      | $761963.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Yingjia Distillery Co Ltd                                                 | ANHUI YINGJIA -A                                         | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |     34500 | NS      | $205509.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Lancang River Hydropower Inc                                            | HUANENG LANCAN-A                                         | CUSIP: N/A<br>LEI: 30030082YV5CD400SM55       | Long             | EC               | CORP              | CN        |    219800 | NS      | $304022.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                                       | IONIS PHARMACEUT                                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    109337 | NS      | $8123739.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bermaz Auto Bhd                                                                 | BERMAZ AUTO BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    575020 | NS      | $91904.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlanta Braves Holdings Inc                                                     | ATLANTA BRAVES H                                         | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44861 | NS      | $1826739.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                                                    | BIOHAVEN LTD                                             | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65147 | NS      | $1120528.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Petrochem Ltd                                                           | SUPREME PETROCHE                                         | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |     41282 | NS      | $349123.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lattice Semiconductor Corp                                                      | LATTICE SEMICOND                                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     96511 | NS      | $7041442.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Automotive Services Co                                                    | SASCO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     29456 | NS      | $563208.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                             | JOHNSON MATTHEY                                          | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |    115371 | NS      | $3231112.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                                     | CTT-CORREIOS DE                                          | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     66182 | NS      | $575424.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                                                  | STARZEN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42900 | NS      | $322796.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                                  | BIC CAMERA INC                                           | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     69500 | NS      | $700589.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                         | ANHUI EXPRESS-H                                          | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | HK        |    322000 | NS      | $511227.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                               | GRAFTON GRP-UTS                                          | CUSIP: G4035Q189<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | GB        |    110181 | NS      | $1377767.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                                      | HOKURIKU ELE PWR                                         | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |    136500 | NS      | $759140.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| W R Berkley Corp                                                                | WR BERKLEY CORP                                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    206394 | NS      | $14724147.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabriel India Ltd                                                               | GABRIEL INDIA                                            | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |     43915 | NS      | $629508.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trump Media & Technology Group Corp                                             | TRUMP MEDIA & TE                                         | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111309 | NS      | $1705810.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yotrio Group Co Ltd                                                             | YOTRIO GROUP-A                                           | CUSIP: N/A<br>LEI: 836800X7BOKNRRU1IZ93       | Long             | EC               | CORP              | CN        |    127800 | NS      | $69328.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                                         | LISI - PF -                                              | CUSIP: ACI228GF1<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      4123 | NS      | $241504.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                                                     | ZAI LAB LTD                                              | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | HK        |    675430 | NS      | $1762462.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                             | DANIELI-RSP                                              | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     23535 | NS      | $902417.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                                      | KOJAMO OYJ                                               | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    103130 | NS      | $1249646.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                     | CANARA BANK                                              | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |   1319376 | NS      | $2034409.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                                      | CAMURUS AB                                               | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |     25591 | NS      | $1683488.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hainan Rubber Industry Group Co Ltd                                       | CHINA HAINAN-A                                           | CUSIP: N/A<br>LEI: 3003002X3R3WQFCSJM82       | Long             | EC               | CORP              | CN        |    275400 | NS      | $218557.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69455999                                              | ODINE SOLUTIONS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     32342 | NS      | $161486.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                                    | GREEN CROSS CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4046 | NS      | $367677.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krystal Biotech Inc                                                             | KRYSTAL BIOTECH                                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     17332 | NS      | $3423243.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                                                     | AJ BELL PLC                                              | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |    217876 | NS      | $1538158.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Acceptance Corp                                                          | CREDIT ACCEPTANC                                         | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3122 | NS      | $1396595.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan P&S Information Technology Co Ltd                                         | WUHAN P&S INFO-A                                         | CUSIP: N/A<br>LEI: 8368001POGVQWZWN4I82       | Long             | EC               | CORP              | CN        |     70800 | NS      | $111414.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT No 1                                                                 | ARENA REIT                                               | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |    344989 | NS      | $824349.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71235362                                              | ALLIED GOLD CORP                                         | CUSIP: 01921D204<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20710 | NS      | $315105.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                                             | TOURMALINE OIL C                                         | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    268414 | NS      | $11805967.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                               | HEALTH AND HAPPI                                         | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | EC               | CORP              | HK        |    133236 | NS      | $207272.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                               | NEDBANK GROUP                                            | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |    313775 | NS      | $4277626.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                                                            | VIA TECH                                                 | CUSIP: N/A<br>LEI: 5299002SBIE6B075LQ70       | Long             | EC               | CORP              | TW        |    203000 | NS      | $345464.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Fenghua Advanced Technology Holding Co Ltd                            | GUANGDONG FENG-A                                         | CUSIP: N/A<br>LEI: 300300Y5HPGKODY5W067       | Long             | EC               | CORP              | CN        |     42095 | NS      | $100177.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                             | FIRST RESOURCES                                          | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    293100 | NS      | $441548.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                                                  | CLEANAWAY WASTE                                          | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |   1498116 | NS      | $2497416.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                                                         | FINANCIERE DE TU                                         | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |     13744 | NS      | $3356464.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                                 | KERRY GROUP-A                                            | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    119820 | NS      | $10930310.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                                  | UNI-PRESIDENT EN                                         | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   3473992 | NS      | $8875770.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                       | DAISHIN SECS-PRF                                         | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EP               | CORP              | KR        |     31405 | NS      | $470040.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                   | CHANG HWA BANK                                           | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   5230003 | NS      | $3363595.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                                        | NEXT PLC                                                 | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     82940 | NS      | $15583600.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                                       | ELEKTA AB-B                                              | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    225496 | NS      | $1146153.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                           | SHENYANG XINGQ-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9878 | NS      | $111271.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Healthcare REIT Inc                                                    | AMERICAN HEALTHC                                         | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109732 | NS      | $4973054.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc                                                  | NIPPON TV HDS                                            | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     33000 | NS      | $800661.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                                    | INCHCAPE PLC                                             | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    249174 | NS      | $2500423.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                                                                    | SYSTEMAIR AB                                             | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |     52696 | NS      | $433227.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Connector Technology Co Ltd                                            | ELECTRIC CONNE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24500 | NS      | $173358.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mawson Gold Ltd                                                                 | SOUTHERN CRO-CDI                                         | CUSIP: N/A<br>LEI: 2549004SP30Z0UWKH476       | Long             | EC               | CORP              | AU        |    127464 | NS      | $755500.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of the Philippine Islands                                                  | BANK PHILIPPINE                                          | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |   1269976 | NS      | $2274296.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                              | SOMPO HOLDINGS I                                         | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    629025 | NS      | $19169828.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                               | ORIENT CEMENT LT                                         | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |     76098 | NS      | $183847.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                                        | FULLCAST HOLDING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8066 | NS      | $88478.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                                       | MIGDAL INSURANCE                                         | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |    370714 | NS      | $1330306.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                         | DSV A/S                                                  | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    135898 | NS      | $29001756.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Bancshares Inc                                                       | PROSPERITY BNCSH                                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64919 | NS      | $4272968.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                                                | INTERPUBLIC GRP                                          | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    272587 | NS      | $6994582.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                                    | OLYMPUS CORP                                             | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    783300 | NS      | $9640044.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FormFactor Inc                                                                  | FORMFACTOR INC                                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     55196 | NS      | $3033020.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                                         | EXOR NV                                                  | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     69416 | NS      | $6015587.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                                     | SENKO GROUP HOLD                                         | CUSIP: J71004139<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     84300 | NS      | $1100297.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                             | LARSEN & TOUBRO                                          | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    476176 | NS      | $21606217.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                                            | INFIBEAM AVENUES                                         | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |   1207451 | NS      | $265148.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                  | AEON THANA SIN-F                                         | CUSIP: N/A<br>LEI: 549300QBDUK6K40VBM71       | Long             | EC               | CORP              | TH        |     36100 | NS      | $117710.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                                       | ONEWO INC-H                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    150600 | NS      | $432679.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Opto-Electronics Technology Co Ltd                                      | ABILITY OPTO-ELE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $207775.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| QIAGEN NV                                                                       | QIAGEN NV                                                | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | DE        |    149851 | NS      | $7053495.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                          | STANDARD CHARTER                                         | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   1324220 | NS      | $27182580.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                                       | XPENG INC-A SHRS                                         | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | HK        |   1030728 | NS      | $12008147.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                              | SHANGHAI JUNSH-H                                         | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | HK        |    143800 | NS      | $490859.72     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| John Wiley & Sons Inc                                                           | WILEY JOHN&SON-A                                         | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     29537 | NS      | $1089029.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoh Industrial Co Ltd                                                         | SANOH INDUSTRIAL                                         | CUSIP: J68080100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $51163.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                                   | YAMABIKO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29600 | NS      | $494530.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyntek Corp                                                                     | TYNTEK                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    194000 | NS      | $110052.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                                | GLOBAL MIXED-MOD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $529454.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekerbank Turk AS                                                               | SEKERBANK                                                | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |    724834 | NS      | $137905.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoom Video Communications Inc                                                   | ZOOM COMMUNICATI                                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    189202 | NS      | $16504090.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Izmir Demir Celik Sanayi AS                                                     | IZMIR DEMIR CELI                                         | CUSIP: N/A<br>LEI: 789000HH01WVU19RYZ22       | Long             | EC               | CORP              | TR        |    559166 | NS      | $84889.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                       | SOULBRAIN HOLDIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2470 | NS      | $74114.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home BancShares Inc/AR                                                          | HOME BANCSHARES                                          | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150044 | NS      | $4007675.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                                              | COGENT COMMUNICA                                         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35905 | NS      | $1481081.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO SA                                                | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     19050 | NS      | $1054806.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                                     | KEYERA CORP                                              | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    157995 | NS      | $4664769.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                                            | OUTSURANCE GROUP                                         | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    586408 | NS      | $2467775.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Azure Corp                                                              | JIANGSU AZURE -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47400 | NS      | $128001.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                             | RAIN INDUSTRIES                                          | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |    136140 | NS      | $204583.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                                            | SFA ENGINEERING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10655 | NS      | $184692.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                                     | AEON CO LTD                                              | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |   1767428 | NS      | $27954880.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transocean Ltd                                                                  | TRANSOCEAN LTD                                           | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |    587486 | NS      | $2255946.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                                               | ARC RESOURCES LT                                         | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    429644 | NS      | $7924772.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Property Group Ltd                                                          | BWP PROPERTY GRO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    418156 | NS      | $1051649.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                                      | OPMOBILITY                                               | CUSIP: F73325106<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     35402 | NS      | $578244.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                         | OPAP SA                                                  | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |    116574 | NS      | $2410076.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                           | MAGYAR TELEKOM                                           | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |    209897 | NS      | $1100103.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                          | EQT AB                                                   | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |    411153 | NS      | $14208453.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                                    | ANHUI HONGLU-A                                           | CUSIP: N/A<br>LEI: 300300P819515FEOQM63       | Long             | EC               | CORP              | CN        |     15470 | NS      | $39374.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                                       | ULVAC INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33000 | NS      | $1496858.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                          | HENAN SHENHUO-A                                          | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |    107100 | NS      | $372100.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar PQSC                                                             | VODAFONE QATAR                                           | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |   1348214 | NS      | $889836.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Guanggang Gases & Energy Co Ltd                                       | GUANGZHOU GUAN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73556 | NS      | $139105.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greattown Holdings Ltd                                                          | GREATTOWN HD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    220800 | NS      | $170058.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                                            | TOHO TITANIUM                                            | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |     15500 | NS      | $158861.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                                                 | TECHMATRIX CORP                                          | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |     21300 | NS      | $301242.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innuovo Technology Co Ltd                                                       | INNUOVO TECHNO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62800 | NS      | $93725.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stepan Co                                                                       | STEPAN CO                                                | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     15546 | NS      | $673919.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                            | WEICHAI POWER-H                                          | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | HK        |   1329400 | NS      | $2746937.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corpay Inc                                                                      | CORPAY INC                                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     49754 | NS      | $12953453.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EHang Holdings Ltd                                                              | EHANG HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     32268 | NS      | $594053.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                                                   | NORTHWESTERN ENE                                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     52232 | NS      | $3116683.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TA-I Technology Co Ltd                                                          | TA-I TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45750 | NS      | $92868.44      | 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        |    328200 | NS      | $2245615.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Rubber Group Inc                                                       | FORMOSAN RUBBER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    297101 | NS      | $229317.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemindia Projects Ltd                                                           | CEMINDIA PROJECT                                         | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |     51366 | NS      | $468529.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                                                   | JEFFERIES FINANC                                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    111325 | NS      | $5881299.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd                                                            | SKEENA RESOURCES                                         | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     20803 | NS      | $336544.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Force Motors Ltd                                                                | FORCE MOTORS LTD                                         | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |      3171 | NS      | $630374.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                   | BANK OF COMMUN-A                                         | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   2889900 | NS      | $2918957.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                                             | SK DISCOVERY CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3913 | NS      | $162883.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                                              | INTERTEK GROUP                                           | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    110294 | NS      | $7346465.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KeyCorp                                                                         | KEYCORP                                                  | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    684111 | NS      | $12033512.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Brands Ltd                                                                | METRO BRANDS LTD                                         | CUSIP: N/A<br>LEI: 894500HOIH518O40VN09       | Long             | EC               | CORP              | IN        |     40391 | NS      | $513256.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insperity Inc                                                                   | INSPERITY INC                                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     24074 | NS      | $1062144.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brogent Technologies Inc                                                        | BROGENT TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36529 | NS      | $112800.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                                   | MANITOU BF                                               | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |      3706 | NS      | $74435.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primerica Inc                                                                   | PRIMERICA INC                                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     24847 | NS      | $6456989.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                                     | ACERINOX                                                 | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |    158939 | NS      | $2046792.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                        | DOOSAN ENERBILIT                                         | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |    313682 | NS      | $19414101.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                                | INABATA & CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30900 | NS      | $692056.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modetour Network Inc                                                            | MODETOUR NETWORK                                         | CUSIP: N/A<br>LEI: 984500F93U55FP01A137       | Long             | EC               | CORP              | KR        |      5632 | NS      | $43934.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                                    | CAIXABANK SA                                             | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   2553893 | NS      | $26993999.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                                               | ELBIT SYSTEMS                                            | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     19274 | NS      | $9129679.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                                        | KINIK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $670122.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                                    | KEYENCE CORP                                             | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    135732 | NS      | $50374827.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                                                  | APR CORP/KOREA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17327 | NS      | $3096026.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Avia Avian Tbk PT                                                               | AVIA AVIAN TBK P                                         | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |   9290900 | NS      | $231026.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc                                                      | NEUROCRINE BIOSC                                         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     70459 | NS      | $10090433.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                        | JAZZ PHARMACEUTI                                         | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |     40979 | NS      | $5640349.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co Ltd                                                               | KH NEOCHEM CO LT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22700 | NS      | $405942.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Partner Inc                                                                  | FP PARTNER INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9473 | NS      | $139077.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ATS Corp                                                                        | ATS CORP                                                 | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     53812 | NS      | $1480208.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | CHINA ZHESHANG-A                                         | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |    966770 | NS      | $406359.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                                       | FLEURY SA                                                | CUSIP: P418BW104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    220636 | NS      | $596707.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                             | POSTAL SAVINGS-A                                         | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   1657400 | NS      | $1339966.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                                                         | ZWSOFT CO LTD -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5174 | NS      | $58636.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                                           | GREAT-WEST LIFEC                                         | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    188042 | NS      | $7971892.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                                        | YELP INC                                                 | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     43355 | NS      | $1429847.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisaka Works Ltd                                                                | HISAKA WORKS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $117899.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                                           | IPCA LABS LTD                                            | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |    104535 | NS      | $1496584.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                                     | POLYUS                                                   | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |    132330 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai Sinyang Semiconductor Materials Co Ltd                                 | SHANGHAI SINYA-A                                         | CUSIP: N/A<br>LEI: 836800QWIFWOPRKFR466       | Long             | EC               | CORP              | CN        |      8900 | NS      | $71154.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                                        | AYGAZ AS                                                 | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |     31182 | NS      | $146361.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longshine Technology Group Co Ltd                                               | LONGSHINE TECH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32400 | NS      | $81456.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                           | ZHEJIANG TIANY-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9720 | NS      | $35804.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Zhujiang Brewery Co Ltd                                               | GUANGZHOU ZHUJ-A                                         | CUSIP: N/A<br>LEI: 300300V78DQ39GG0JH81       | Long             | EC               | CORP              | CN        |     40100 | NS      | $52873.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlstrom-Munksjo Oyj                                                            | AHLSTROM-RTS                                             | CUSIP: N/A<br>LEI: 213800F2MJ5Z2TAQ1726       | Long             | EC               | CORP              | DE        |      4033 | NS      | $97621.39      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Shin Poong Pharmaceutical Co Ltd                                                | SHIN POONG PHARM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19421 | NS      | $184637.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ajanta Pharma Ltd                                                               | AJANTA PHARMA                                            | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |     26717 | NS      | $741954.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                                       | ANHUI JIANGHUA-A                                         | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               | CORP              | CN        |    100500 | NS      | $721293.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modon Holding PSC                                                               | MODON HOLDING                                            | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |   2217709 | NS      | $2203391.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                                     | TOTECH CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $388205.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                         | SCOR SE                                                  | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |    120180 | NS      | $3638061.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Predictive Discovery Ltd                                                        | PREDICTIVE DISCO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1367694 | NS      | $506062.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                                               | COLLINS FOODS LT                                         | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |     59424 | NS      | $415624.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp                                                               | HYATT HOTELS-A                                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     27545 | NS      | $3784958.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                                    | MEINIAN ONEHEA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    155740 | NS      | $123142.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                                         | SL CORP                                                  | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |      9952 | NS      | $252862.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                                      | UMICORE                                                  | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |    135103 | NS      | $2572707.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                                                 | KUM YANG CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9732 | NS      | $67623.65      | 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        |     15900 | NS      | $398765.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                           | IG GROUP HOLDING                                         | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    229074 | NS      | $3353086.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                                        | NHPC LTD                                                 | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |   2192056 | NS      | $2092675.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                                              | EHIME BANK LTD                                           | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |     18400 | NS      | $149215.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiajiayue Group Co Ltd                                                          | JIAJIAYUE GROU-A                                         | CUSIP: N/A<br>LEI: 300300AG5L5OCFE7EW73       | Long             | EC               | CORP              | CN        |     18300 | NS      | $27665.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                                      | FLUIDRA SA                                               | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     70029 | NS      | $2026947.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                                      | ELECTROLUX PRO-B                                         | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |    132033 | NS      | $917028.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                      | HUA HONG SEMIC-H                                         | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |    472084 | NS      | $4838949.49    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Azul SA                                                                         | AZUL SA                                                  | CUSIP: P0R0AQ105<br>LEI: 549300Z0MWZ57Q9RR205 | Long             | EP               | CORP              | BR        |    466136 | NS      | $98773.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Depository Services India Ltd                                           | CENTRAL DEPOSITO                                         | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |     66412 | NS      | $1187027.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                             | RAK PROPERTIES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1028872 | NS      | $395296.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amanat Holdings PJSC                                                            | AMANAT HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1424927 | NS      | $445979.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                                                        | PIA CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $83799.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyuan Heavy Industry Co Ltd                                                   | TAIYUAN HEAVY-A                                          | CUSIP: N/A<br>LEI: 3003004YIOTZ8AZK7W04       | Long             | EC               | CORP              | CN        |    163400 | NS      | $63863.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                        | XINYI GLASS                                              | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | HK        |   1169000 | NS      | $1367179.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                                        | MANI INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57100 | NS      | $546254.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                                     | HENSOLDT AG                                              | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     41888 | NS      | $4465161.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                          | ITOCHU-SHOKUHIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $121567.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                                                  | TC ENERGY CORP                                           | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    735518 | NS      | $36908314.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co Ltd                                                                  | J TRUST CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45600 | NS      | $119907.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JR Global Reit                                                                  | JR GLOBAL REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     82399 | NS      | $166511.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                                               | ARGO GRAPHICS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48800 | NS      | $432897.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Ausun Pharmaceutical Co Ltd                                            | ZHEJIANG AUSUN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76840 | NS      | $110658.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                                             | SHENZHEN LONGS-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18400 | NS      | $675663.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS Information Technology Corp Ltd                                             | TRS INFO TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21100 | NS      | $61067.29      | 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        |     46400 | NS      | $554357.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                                                  | PULTEGROUP INC                                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141701 | NS      | $16985698.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                                     | MAXIMUS INC                                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     40577 | NS      | $3372760.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singamas Container Holdings Ltd                                                 | SINGAMAS CONTAIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    548000 | NS      | $45766.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                                | TOTALENERGIES SE                                         | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   1321620 | NS      | $82515371.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                                                 | ARTIENCE                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $425964.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TriNet Group Inc                                                                | TRINET GROUP INC                                         | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     20420 | NS      | $1225200.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd                 | CHINA MERCHANT-A                                         | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               | CORP              | CN        |    294100 | NS      | $424239.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guolian Securities Co Ltd                                                       | GUOLIAN MINSHE-A                                         | CUSIP: N/A<br>LEI: 529900KPCMJWM8DFU805       | Long             | EC               | CORP              | CN        |    356500 | NS      | $551812.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                                              | KPJ HEALTHCARE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1754900 | NS      | $1187922.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                                             | BEONE MEDICINE-H                                         | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | HK        |    569700 | NS      | $13696898.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                        | KRBL LTD                                                 | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |     79882 | NS      | $335766.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                     | GUJARAT FLUOROCH                                         | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |     29351 | NS      | $1237557.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                                         | LITE-ON TECH                                             | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |   1365030 | NS      | $7919202.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                                   | BEIJER REF AB                                            | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |    286279 | NS      | $4523797.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy Inc                                                             | CLEARWAY ENERG-A                                         | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     29849 | NS      | $895171.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                                                     | ENOVIX CORP                                              | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    112579 | NS      | $1349822.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                                            | RYANAIR HLDGS                                            | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     36656 | NS      | $1109782.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                                               | STOLT-NIELSEN                                            | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | NO        |     14528 | NS      | $487285.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                              | POSCO HOLDINGS I                                         | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     48404 | NS      | $10527592.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                          | MITSUBOSHI BELTI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18700 | NS      | $450268.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSEC Corp                                                                       | TSEC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    314543 | NS      | $143237.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                             | STATE BANK IND                                           | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    741446 | NS      | $7827784.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                                 | HANJIN KAL CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19966 | NS      | $1465400.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Texas Roadhouse Inc                                                             | TEXAS ROADHOUS                                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     46511 | NS      | $7608269.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investco Holding AS                                                             | INVESTCO HOLDING                                         | CUSIP: N/A<br>LEI: 789000I1JHFCVB9BDZ17       | Long             | EC               | CORP              | TR        |     25695 | NS      | $197783.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                                                  | MONDAY.COM LTD                                           | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | US        |     30912 | NS      | $6344378.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                                      | ADDTECH AB-B SH                                          | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |    172892 | NS      | $5824849.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra MTY SAPI de CV                                                            | FIBRA MTY                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1708800 | NS      | $1314355.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grinm Advanced Materials Co Ltd                                                 | GRINM ADVANCE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50700 | NS      | $161801.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                                                 | DICKER DATA LTD                                          | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     46930 | NS      | $314135.86     | 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        |      1794 | NS      | $3697712.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Anant Raj Ltd                                                                   | ANANT RAJ LTD                                            | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |     80558 | NS      | $584690.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                                              | PRESS KOGYO CO                                           | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |     37600 | NS      | $159352.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                                          | AAK AB                                                   | CUSIP: W9609S117<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |    122963 | NS      | $3438370.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                                       | INABA DENKI SANG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31000 | NS      | $912857.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                                       | USHIO INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61400 | NS      | $1017994.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider National Inc                                                          | SCHNEIDER NATL-B                                         | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     29984 | NS      | $640758.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                              | SINOMA SCIENCE-A                                         | CUSIP: N/A<br>LEI: 300300XZFDR8F1T64T13       | Long             | EC               | CORP              | CN        |     98600 | NS      | $480198.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                                      | GREGGS PLC                                               | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     66788 | NS      | $1415591.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesapeake Utilities Corp                                                       | CHESAPEAKE UTIL                                          | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     15710 | NS      | $1999568.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                     | ROYAL CARIBBEAN                                          | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |    180280 | NS      | $51709712.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                                         | BETHEL AUTOMOT-A                                         | CUSIP: N/A<br>LEI: 836800IIW68UMVMAXN36       | Long             | EC               | CORP              | CN        |     22960 | NS      | $162081.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                          | CEZ AS                                                   | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     98179 | NS      | $6012345.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimpress PLC                                                                    | CIMPRESS PLC                                             | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |     10793 | NS      | $746983.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                                 | DOUTOR NICHIRES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $316671.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                                              | CHINA JUSHI CO-A                                         | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |    243130 | NS      | $560129.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                                               | IGM FINANCIAL IN                                         | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     54515 | NS      | $2096955.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                                        | ASTON MARTIN                                             | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |    160219 | NS      | $132646.38     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Advanced Process Systems Corp                                                   | ADVANCED PROCESS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26845 | NS      | $373686.88     | 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        | 338481896 | NS      | $338481895.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                     | SHK PPT                                                  | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   1022982 | NS      | $12448447.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd                                                 | ARAKAWA CHEM                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $49069.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                     | SUNTORY FOOD BEV                                         | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     85700 | NS      | $2594110.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                           | SUNNY OPTICAL                                            | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | HK        |    475500 | NS      | $4595087.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                          | AL RAJHI TAKAFUL                                         | CUSIP: N/A<br>LEI: 558600VHM09JP5WQFN39       | Long             | EC               | CORP              | SA        |     32534 | NS      | $1022788.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Xusheng Group Co Ltd                                                     | NINGBO XUSHENG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48438 | NS      | $102537.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                                        | COSAN -ADR                                               | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | US        |    110475 | NS      | $507080.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloetta AB                                                                      | CLOETTA AB-B SHS                                         | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |    124219 | NS      | $462600.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifan Technology Group Co Ltd                                                   | CHONGQING QIAN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    239600 | NS      | $401648.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                      | EURAZEO - PF -                                           | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |     15612 | NS      | $1064236.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                                      | LENZING AG                                               | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |     10800 | NS      | $323080.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos SA                                      | ONCOCLINICAS DO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    180500 | NS      | $72804.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co Ltd                                                                     | DENA CO LTD                                              | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |     50203 | NS      | $880184.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yang Ming Marine Transport Corp                                                 | YANG MING MARINE                                         | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |   1239632 | NS      | $2312730.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gree Electric Appliances Inc of Zhuhai                                          | GREE ELECTRIC-A                                          | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |    206900 | NS      | $1156918.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DingDong Cayman Ltd                                                             | DINGDONG-SPN ADR                                         | CUSIP: N/A<br>LEI: 549300S41MY2F7SBDG73       | Long             | EC               | CORP              | US        |     66118 | NS      | $121657.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                 | CHINA EAST AIR-H                                         | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | HK        |   1160000 | NS      | $595765.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances Inc                                          | INTL FLVR & FRAG                                         | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    189620 | NS      | $11940371.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangji Medical Holdings Ltd                                                     | KANGJI MEDICAL H                                         | CUSIP: N/A<br>LEI: 300300HPVQ4VPUI5AB79       | Long             | EC               | CORP              | HK        |    222000 | NS      | $257090.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodward Inc                                                                    | WOODWARD INC                                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     42914 | NS      | $11248188.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                                                          | BRIGHTSTAR LOTTE                                         | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |     66417 | NS      | $1106507.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InBody Co Ltd                                                                   | INBODY CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8363 | NS      | $168312.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                                                            | TIME TECHNOPLAST                                         | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |    163640 | NS      | $396170.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Oyj                                                                 | TERVEYSTALO OYJ                                          | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |     56750 | NS      | $610511.59     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ezdan Holding Group QSC                                                         | EZDAN HOLDING GR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    889166 | NS      | $278743.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                                                    | VOLVO CAR AB-B                                           | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |    430976 | NS      | $1493397.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Lukang Pharma                                                          | SHANDONG LUKANG                                          | CUSIP: N/A<br>LEI: 300300Z0XHZI7D4MKT83       | Long             | EC               | CORP              | CN        |     21600 | NS      | $30429.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryder System Inc                                                                | RYDER SYSTEM INC                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     28150 | NS      | $4763824.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                                        | ORLEN SA                                                 | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    418145 | NS      | $11333339.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intralot SA-Integrated Information Systems & Gaming Services                    | INTRALOT S.A.                                            | CUSIP: N/A<br>LEI: 213800XNTZ8P8L74HM35       | Long             | EC               | CORP              | GR        |    271760 | NS      | $349545.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                                               | JAPAN TOBACCO                                            | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    791782 | NS      | $27580049.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHO China Ltd                                                                  | SOHO CHINA                                               | CUSIP: N/A<br>LEI: 529900DEZNBJ3OIZQO40       | Long             | EC               | CORP              | HK        |   1319000 | NS      | $93496.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPI Semiconductor Corp                                                          | UPI SEMICONDUCT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $231327.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                          | RUENTEX IND                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    452019 | NS      | $788569.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbbec Inc                                                                      | ORBBEE INC-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27117 | NS      | $332632.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Materials Corp                                                               | MP MATERIALS COR                                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     92653 | NS      | $5845477.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                                             | JOLLIBEE FOODS                                           | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    314890 | NS      | $1158537.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Brands Corp                                                               | PRIMO BRANDS COR                                         | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175044 | NS      | $3845716.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroreconcavo S/A                                                              | PETRORECONCAVO S                                         | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               | CORP              | BR        |    117900 | NS      | $272180.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                                      | DO & CO AG                                               | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      5292 | NS      | $1262389.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Pharmaceutical Co Ltd                                                   | NANJING PHARMACE                                         | CUSIP: N/A<br>LEI: 300300TIR7I8SWM0SS05       | Long             | EC               | CORP              | CN        |    149700 | NS      | $106455.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                             | GUANGZHOU BAIY-A                                         | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |    101900 | NS      | $377395.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Resources Holdings Ltd                                                    | CITIC RESOURCES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1960000 | NS      | $104525.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd                                            | SHENZHEN SUNWA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56200 | NS      | $282357.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIG Shanghai Co Ltd                                                             | CIG SHANGHAI C-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16300 | NS      | $234989.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                                    | DATANG INTL PO-H                                         | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | HK        |   1648000 | NS      | $506601.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                                      | GLP J-REIT                                               | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      2885 | NS      | $2615377.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                                     | HYPOPORT SE                                              | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |      2713 | NS      | $405249.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                                     | SAKAI MOVING SER                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15900 | NS      | $290695.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                                       | HEXPOL AB                                                | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    162398 | NS      | $1476558.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Materials Co Ltd                                                  | CHINA RAILWAY-A                                          | CUSIP: N/A<br>LEI: 300300LL5V4TL8XW5W14       | Long             | EC               | CORP              | CN        |    244900 | NS      | $92234.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                                                    | CARGOJET INC                                             | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      4459 | NS      | $259868.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                                             | MALAYAN BANKING                                          | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   5295181 | NS      | $12479592.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Meter Inc                                                                | BADGER METER INC                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     20339 | NS      | $3670172.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                                   | YANGZHOU YANGJ-A                                         | CUSIP: N/A<br>LEI: 6556009FCJ7O8QPFTC19       | Long             | EC               | CORP              | CN        |     29000 | NS      | $284221.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                             | GETAC HOLDINGS C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    261000 | NS      | $1169169.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thor Industries Inc                                                             | THOR INDUSTRIES                                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     34722 | NS      | $3623240.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                                                    | WACOM CO LTD                                             | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     64900 | NS      | $352264.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                      | HARMONY GOLD MNG                                         | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |    386728 | NS      | $6434599.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlchon Chemical Co Ltd                                                        | YOULCHON CHEM CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7162 | NS      | $158647.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                                                          | BOSTON SCIENTIFC                                         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1046303 | NS      | $105383638.16  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                                                       | TOMTOM NV                                                | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |     34247 | NS      | $206236.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Merchants Port Holdings Co Ltd                                            | CHINA MERCHANTS                                          | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    760000 | NS      | $1471935.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP INC                                                                  | BOYD GROUP INC                                           | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     15177 | NS      | $2424229.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                                                       | PRADA                                                    | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |    364600 | NS      | $2151600.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanco Holdings Bhd                                                              | TANCO HLDGS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1261300 | NS      | $281639.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                                     | POLY DEVELOPME-A                                         | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    544099 | NS      | $560498.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                                          | NIPPON BEET SUGA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $127925.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                                                   | HEWLETT PACKA                                            | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    935602 | NS      | $22847400.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                                             | STAG INDUSTRIAL                                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    147861 | NS      | $5658640.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                                                               | TOYO TANSO CO LT                                         | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |      8500 | NS      | $254298.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Tagen Group Co Ltd                                                     | SHENZHEN TAGEN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     99100 | NS      | $52787.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Zhongyuan Expressway Co Ltd                                               | HENAN ZHONGYUA-A                                         | CUSIP: N/A<br>LEI: 300300WO2Z30UCJBKP22       | Long             | EC               | CORP              | CN        |    186600 | NS      | $119362.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yango Group Co Ltd                                                              | YANGO GROUP CO-A                                         | CUSIP: N/A<br>LEI: 3003007OYHGJ5APXVC69       | Long             | EC               | CORP              | CN        |    100500 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Adient PLC                                                                      | ADIENT PLC                                               | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     60347 | NS      | $1399446.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Boway Alloy Material Co Ltd                                              | NINGBO BOWAY ALL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41500 | NS      | $127534.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiserv Inc                                                                      | FISERV INC                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    384876 | NS      | $25667380.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd                                         | SAMVARDHANA MOTH                                         | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |   3047314 | NS      | $3614074.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoodWe Technologies Co Ltd                                                      | GOODWE TECHNOL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6307 | NS      | $53945.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                                   | MTN GROUP LTD                                            | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   1182060 | NS      | $11809383.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                                        | ISRAEL DISCOUN-A                                         | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    933702 | NS      | $9331215.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen MTC Co Ltd                                                             | SHENZHEN MTC -A                                          | CUSIP: N/A<br>LEI: 3003008ZONBTG6638Y63       | Long             | EC               | CORP              | CN        |    369600 | NS      | $319570.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appotronics Corp Ltd                                                            | APPOTRONICS CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18165 | NS      | $46034.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                                      | ABLBIO INC                                               | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |     27861 | NS      | $1945725.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                                        | ZTE-H                                                    | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | HK        |    541814 | NS      | $2288641.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MGM China Holdings Ltd                                                          | MGM CHINA                                                | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | HK        |    516400 | NS      | $989130.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangzhong Pharmaceutical Co Ltd                                                | JIANGZHONG PHM-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54700 | NS      | $164398.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rank Group PLC                                                                  | RANK GROUP PLC                                           | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |    100345 | NS      | $156455.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                                      | KEMIRA OYJ                                               | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     81484 | NS      | $1793402.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                                   | SRI TRANG GLOV-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    578400 | NS      | $119563.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Eddie Precision Machinery Co Ltd                                         | YANTAI EDDIE P-A                                         | CUSIP: N/A<br>LEI: 655600U1PHARQSZWEJ14       | Long             | EC               | CORP              | CN        |     20860 | NS      | $54854.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                                            | WACOAL HOLDINGS                                          | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |     33300 | NS      | $1161209.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| California Water Service Group                                                  | CALIF WATER SRVC                                         | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     43627 | NS      | $1936166.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Lanzhou Co Ltd                                                          | BANK OF LANZHO-A                                         | CUSIP: N/A<br>LEI: 300300C1082562000003       | Long             | EC               | CORP              | CN        |    783163 | NS      | $264168.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                                      | BUDIMEX                                                  | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      8102 | NS      | $1286271.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quinenco SA                                                                     | QUINENCO                                                 | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |    201758 | NS      | $922321.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                                                  | AIMS APAC REIT                                           | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |    383363 | NS      | $406463.15     | 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        |     10525 | NS      | $2354532.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Haohua Energy Resource Co Ltd                                           | BEIJING HAOHUA-A                                         | CUSIP: N/A<br>LEI: 300300QB5U3O449OSV96       | Long             | EC               | CORP              | CN        |    122800 | NS      | $133251.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing CTJ Information Technology Co Ltd                                       | BEIJING CTJ IN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9720 | NS      | $30510.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                                                     | ZACROS CORP                                              | CUSIP: J14984108<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     56800 | NS      | $388192.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                                               | SUNCOR ENERGY                                            | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    869204 | NS      | $34611987.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                              | WEIFU HIGH-TEC-A                                         | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |     40800 | NS      | $123110.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                                 | BEGA CHEESE LTD                                          | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    203972 | NS      | $707938.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                                      | GETLINK SE                                               | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    236494 | NS      | $4316776.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                                | SK SQUARE CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     63194 | NS      | $11470701.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Chengda Biotechnology Co Ltd                                           | LIAONING CHENG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22888 | NS      | $88182.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoFi Technologies Inc                                                           | SOFI TECHNOLOGIE                                         | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    816835 | NS      | $24243662.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd                                                         | SHENNAN CIRCUI-A                                         | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |     30362 | NS      | $913990.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                   | SINOTRANS LTD-H                                          | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | HK        |   1224000 | NS      | $831965.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                                   | NISSHA CO LTD                                            | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |     37300 | NS      | $324066.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                       | ZHOU HEI YA INTE                                         | CUSIP: N/A<br>LEI: 549300VS12GP9PYWII36       | Long             | EC               | CORP              | HK        |    672500 | NS      | $157790.57     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                              | SHANGHAI LINGA-A                                         | CUSIP: N/A<br>LEI: 300300A3R98BIKL5XH91       | Long             | EC               | CORP              | CN        |     44400 | NS      | $70506.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                                                    | GIANT BIOGENE HO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    338800 | NS      | $1623624.40    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| CECEP Solar Energy Co Ltd                                                       | CECEP SOLAR EN-A                                         | CUSIP: N/A<br>LEI: 30030055WYGVLDBFGM73       | Long             | EC               | CORP              | CN        |    245590 | NS      | $160872.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hytera Communications Corp Ltd                                                  | HYTERA COMMUNI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90200 | NS      | $146010.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                                                  | ELI LILLY & CO                                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    569407 | NS      | $491318524.02  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CrystalGenomics Invites Co Ltd                                                  | CRYSTALGENOMICS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8393 | NS      | $8818.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AptarGroup Inc                                                                  | APTARGROUP INC                                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     46317 | NS      | $5373235.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J D Wetherspoon PLC                                                             | WETHERSPOON (JD)                                         | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |     50210 | NS      | $425971.21     | 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        |     13993 | NS      | $300614.29     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sinopec Oilfield Service Corp                                                   | SINOPEC OILFIE-H                                         | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | HK        |    806000 | NS      | $79953.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RoboTechnik Intelligent Technology Co Ltd                                       | ROBOTECHNIK IN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8300 | NS      | $261045.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                          | CHONGQING RURA-A                                         | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    429800 | NS      | $418305.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                                         | REDEFINE PROPERT                                         | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |   4514712 | NS      | $1406598.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                                | HYOSUNG TNC CORP                                         | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |      1998 | NS      | $291263.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                             | BANQUE SAUDI FR                                          | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    859603 | NS      | $4090889.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanco Animal Health Inc                                                        | ELANCO ANIMAL HE                                         | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    342551 | NS      | $7587504.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmochemical Co Ltd                                                            | COSMOCHEMICAL CO                                         | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |     13762 | NS      | $185934.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MARR SpA                                                                        | MARR SPA                                                 | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |     13886 | NS      | $147327.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                                       | ESSITY AKTIEBO-B                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    424596 | NS      | $11662643.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPC connectivity Inc                                                            | JPC CONNECTIVITY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51750 | NS      | $279678.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bentley Systems Inc                                                             | BENTLEY SYSTEM-B                                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    110603 | NS      | $5621950.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                            | VERISK ANALYTI                                           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     98963 | NS      | $21649145.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                       | ODAS ELEKTRIK UR                                         | CUSIP: N/A<br>LEI: 7890002IRSRY2Q3CID69       | Long             | EC               | CORP              | TR        |    651654 | NS      | $91316.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                                     | VEDANTA LTD                                              | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |   1157947 | NS      | $6428388.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Scientific Inc                                                             | CORE SCIENTIFIC                                          | CUSIP: 21874A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196860 | NS      | $4240364.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp                                                                      | HEICO CORP-A                                             | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     36931 | NS      | $9148916.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                                     | TELENOR ASA                                              | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    445480 | NS      | $6624971.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loar Holdings Inc                                                               | LOAR HOLDINGS IN                                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28766 | NS      | $2276253.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                                      | FIDELITY NATIONA                                         | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    375670 | NS      | $23486888.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                                    | JARDINE CYCLE &                                          | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |     49488 | NS      | $1235694.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                                | TOFAS                                                    | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     66237 | NS      | $415352.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CRISPR Therapeutics AG                                                          | CRISPR THERAPEUT                                         | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | US        |     58576 | NS      | $3748278.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Troax Group AB                                                                  | TROAX GROUP AB                                           | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |     21517 | NS      | $326155.10     | 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        |      1116 | NS      | $84950.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Willfar Information Technology Co Ltd                                           | WILLFAR INFORMAT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29405 | NS      | $152536.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                                       | BANQUE CANTO-REG                                         | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     18434 | NS      | $2140308.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                                   | KOMERI CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $320388.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                                            | ADVANTAGE ENERGY                                         | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     45490 | NS      | $360987.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                                            | TSUBAKIMOTO CHAI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60600 | NS      | $848166.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                                         | CENTRAL RETAIL-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1861100 | NS      | $1178025.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | DFZQ-H                                                   | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | HK        |    565600 | NS      | $527016.22     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Salfacorp SA                                                                    | SALFACORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    267679 | NS      | $294005.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet Inc                                                                    | FORTINET INC                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    452960 | NS      | $39149332.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                              | FIRST HORIZON CO                                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    368050 | NS      | $7861548.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                                             | TRANSDIGM GROUP                                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39159 | NS      | $51239943.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                                            | CHINA LITERATURE                                         | CUSIP: G2121R103<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | HK        |    263400 | NS      | $1418987.26    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                                | JAPAN HOTEL REIT                                         | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |      3221 | NS      | $1876373.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                   | BANKCOMM-H                                               | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | HK        |   5021058 | NS      | $4460206.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                                                | COCA-COLA CO/THE                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2758549 | NS      | $190064026.10  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Lake Pharma Co Ltd                                                     | SUNSHINE LAKE-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     59154 | NS      | $348656.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangtan Electric Manufacturing Co Ltd                                          | XIANGTAN ELEC-A                                          | CUSIP: N/A<br>LEI: 3003000LARJVHCSEYU79       | Long             | EC               | CORP              | CN        |     30400 | NS      | $65100.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                               | BHARTI AIRTEL-PP                                         | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    253749 | NS      | $4485124.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                                   | PTT OIL & RETA-F                                         | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |   1605500 | NS      | $728805.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Andon Health Co Ltd                                                             | ANDON HEALTH C-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72100 | NS      | $410671.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Shangtai Technology Co Ltd                                         | SHIJIAZHUANG S-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17800 | NS      | $248742.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                         | IGG INC                                                  | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | HK        |    504000 | NS      | $252635.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                                        | ELCO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4366 | NS      | $235041.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                                    | DAESANG CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19425 | NS      | $283802.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                                      | GRIFOLS SA - B                                           | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EP               | CORP              | ES        |    188450 | NS      | $1751597.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                                        | IPSEN                                                    | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     23812 | NS      | $3346329.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziff Davis Inc                                                                  | ZIFF DAVIS INC                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     25566 | NS      | $866687.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corp                                                                        | DIC CORP                                                 | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     59800 | NS      | $1406976.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                    | UBS GROUP AG                                             | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   2267554 | NS      | $86768661.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pengxin International Mining Co Ltd                                             | PENGXIN INTERN-A                                         | CUSIP: N/A<br>LEI: 3003002206IMZEOPW849       | Long             | EC               | CORP              | CN        |    181800 | NS      | $209337.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corp                                                             | NORTHERN TRUST                                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    136508 | NS      | $17564484.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                                                   | ECOPRO CO LTD                                            | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |     72556 | NS      | $4468132.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Adeia Inc                                                                       | ADEIA INC                                                | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77855 | NS      | $1326649.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bagfas Bandirma Gubre Fabrikalari AS                                            | BAGFAS BANDIRMA                                          | CUSIP: N/A<br>LEI: 7890004KOJKX8MXMU194       | Long             | EC               | CORP              | TR        |     43861 | NS      | $35915.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                       | LI PENG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    240600 | NS      | $43393.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freehold Royalties Ltd                                                          | FREEHOLD ROYALTI                                         | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     28280 | NS      | $286116.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                                                   | WALLENSTAM-B SHS                                         | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |    261660 | NS      | $1210733.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Church & Dwight Co Inc                                                          | CHURCH & DWIGHT                                          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    177789 | NS      | $15590317.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                          | NINGBO SHANSHA-A                                         | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |     68800 | NS      | $132958.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                                       | PAZ ENERGY                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6500 | NS      | $1388623.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                                                                       | WAVESTONE                                                | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |      4879 | NS      | $290337.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                                                    | NH FOODS LTD                                             | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     63800 | NS      | $2356309.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group Ltd                                                | GENERATION DEVEL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    238028 | NS      | $1114019.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                                            | FREEPORT-MCMORAN                                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1017680 | NS      | $42437256.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Shiryo Co Ltd                                                             | CHUBU SHIRYO CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21600 | NS      | $224393.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Co                                                       | JABAL OMAR DEVEL                                         | CUSIP: N/A<br>LEI: 558600N159FYHBGJD214       | Long             | EC               | CORP              | SA        |    403160 | NS      | $1899126.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                             | ELITE SEMICONDUC                                         | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |    134000 | NS      | $390279.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 4iG Nyrt                                                                        | 4IG                                                      | CUSIP: N/A<br>LEI: 529900Z0H3HIEFLKSP77       | Long             | EC               | CORP              | HU        |     27460 | NS      | $328041.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mayora Indah Tbk PT                                                             | MAYORA INDAH                                             | CUSIP: N/A<br>LEI: 529900RM3VNQRMDJ7M38       | Long             | EC               | CORP              | ID        |   2290500 | NS      | $292911.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                                          | OXFORD INSTR                                             | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |     41558 | NS      | $1031081.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tempus AI Inc                                                                   | TEMPUS AI INC                                            | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58821 | NS      | $5285066.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                                                 | KAMIGUMI CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60900 | NS      | $1828109.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                | CHINA NONFERROUS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    942000 | NS      | $1737466.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                   | SAMSUNG LIFE INS                                         | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     54709 | NS      | $5912360.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Armstrong World Industries Inc                                                  | ARMSTRONG WORLD                                          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     30662 | NS      | $5838964.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                                          | TUI AG                                                   | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |    319144 | NS      | $2719384.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                      | BANGKOK LIFE-NVD                                         | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |    566780 | NS      | $315525.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                               | SUPERMAX CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    863319 | NS      | $97673.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                                      | FIBI BANK                                                | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     36940 | NS      | $2656798.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                                       | YOSHINOYA HD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41600 | NS      | $821162.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:67720311                                              | PASIFIK EURASIA                                          | CUSIP: M7819M103<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    165110 | NS      | $523340.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                                      | GRAND KOREA LEIS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20689 | NS      | $224736.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                                        | GE VERNOVA T&D I                                         | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |     87227 | NS      | $2982457.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony Ltd                                                                    | SYMPHONY LTD                                             | CUSIP: N/A<br>LEI: 3358004KHBEOQRZCFM37       | Long             | EC               | CORP              | IN        |      6918 | NS      | $72793.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clorox Co/The                                                                   | CLOROX CO                                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     89398 | NS      | $10053699.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co Ltd                               | SUZHOU GOLD -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66600 | NS      | $31826.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iMarketKorea Inc                                                                | IMARKETKOREA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34591 | NS      | $190316.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                                        | ELECTRICAL INDUS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    361702 | NS      | $1114029.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co Ltd                                        | LIZHONG SITONG-A                                         | CUSIP: N/A<br>LEI: 300300XSPKYWPIWS3N43       | Long             | EC               | CORP              | CN        |     32498 | NS      | $111659.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asana Inc                                                                       | ASANA INC- CL A                                          | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     59728 | NS      | $839178.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwatsing Technology Co Ltd                                                      | HWATSING TECHN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14408 | NS      | $278092.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radian Group Inc                                                                | RADIAN GROUP INC                                         | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     92041 | NS      | $3123871.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                                                           | LOTTOMATICA GROU                                         | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    173668 | NS      | $4282331.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                   | UNICREDIT SPA                                            | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   1108134 | NS      | $82053587.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| United Nova Technology Co Ltd                                                   | UNITED NOVA TE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    379697 | NS      | $334722.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investment Trust                                          | INTERRENT REAL E                                         | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35109 | NS      | $334931.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                                       | CHANGCHUN HIGH-A                                         | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |     18846 | NS      | $297489.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abercrombie & Fitch Co                                                          | ABERCROMBIE & FI                                         | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     31474 | NS      | $2283438.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                                                  | EPR PROPERTIES                                           | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     51461 | NS      | $2522618.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yili Chuanning Biotechnology Co Ltd                                             | YILI CHUANNING-A                                         | CUSIP: N/A<br>LEI: 65560014DI6P8LN65I53       | Long             | EC               | CORP              | CN        |    108900 | NS      | $174328.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                   | VOLKSWAGEN AG                                            | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     18733 | NS      | $1975990.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichicon Corp                                                                   | NICHICON CORP                                            | CUSIP: J49420102<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     41600 | NS      | $417388.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                                      | CHUGIN FINANCIAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97000 | NS      | $1352654.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALI Corp                                                                        | ALI CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52086 | NS      | $47638.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                                             | ABBOTT LABS                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   1229183 | NS      | $151951602.46  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                     | HELLENIC TELECOM                                         | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     51553 | NS      | $968103.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macerich Co/The                                                                 | MACERICH CO                                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    176845 | NS      | $3032891.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishio Holdings Co Ltd                                                          | NISHIO HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $381212.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ola Electric Mobility Ltd                                                       | OLA ELECTRIC MOB                                         | CUSIP: N/A<br>LEI: 335800BB7I348XAZPI13       | Long             | EC               | CORP              | IN        |    662701 | NS      | $374069.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                                       | HILAN LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12014 | NS      | $946470.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                                        | SEEK LTD                                                 | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |    249035 | NS      | $4407195.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                                      | DIAGEO PLC                                               | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   1580250 | NS      | $36348506.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                                         | DONGJIN SEMICHEM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20533 | NS      | $613587.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tele2 AB                                                                        | TELE2 AB-B SHS                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    396310 | NS      | $6295727.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                                               | PROLOGIS MEXICO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    739618 | NS      | $2953535.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                                     | AKER BP ASA                                              | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    210453 | NS      | $5454295.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                                                         | JX ADVANCED META                                         | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |    371125 | NS      | $4931621.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group Inc                                                                 | EMCOR GROUP INC                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     31604 | NS      | $21357351.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                                         | FORTUNE ELEC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102867 | NS      | $2378328.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTF Services Ltd                                                                | CTF SERVICES LTD                                         | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |    536500 | NS      | $579717.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walker & Dunlop Inc                                                             | WALKER & DUNLOP                                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22975 | NS      | $1836162.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                                | CHINA NORTHERN-A                                         | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |    172200 | NS      | $1229741.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                            | DAGANG NEXCHANGE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1278800 | NS      | $92869.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                                           | AUSTEVOLL SEAFOO                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     47509 | NS      | $446075.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                            | ROYAL BANK OF CA                                         | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |   1003264 | NS      | $146975618.75  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20251217                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1088739.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                                          | TORIDOLL HOLDING                                         | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |     27500 | NS      | $796517.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                                         | RECRUIT HOLDINGS                                         | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    963927 | NS      | $47799147.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                                          | ALTUS GROUP LTD                                          | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     10579 | NS      | $434609.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                                                  | H LUNDBECK A/S-A                                         | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     52636 | NS      | $297245.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                                        | BANK OF ZHENGZ-A                                         | CUSIP: N/A<br>LEI: 300300C1085141000016       | Long             | EC               | CORP              | CN        |    507361 | NS      | $143420.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                                 | GRUPO MATEUS SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    262500 | NS      | $314222.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                                                          | RICHELIEU HARDW                                          | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     10712 | NS      | $293662.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qi An Xin Technology Group Inc                                                  | QI AN XIN TECHNO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29697 | NS      | $162979.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                                                 | SUNSHINE INSUR-H                                         | CUSIP: N/A<br>LEI: 300300WB05C2T6TEMS31       | Long             | EC               | CORP              | HK        |   1678000 | NS      | $796272.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                                                     | ALTECH CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $164229.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mao Geping Cosmetics Co LTD                                                     | MAO GEPING COS-H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     66000 | NS      | $762299.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enbridge Inc                                                                    | ENBRIDGE INC                                             | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1543991 | NS      | $71995302.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AvivaSA Emeklilik ve Hayat AS                                                   | AGESA HAYAT VE E                                         | CUSIP: N/A<br>LEI: 78900039UA9CL3ISP888       | Long             | EC               | CORP              | TR        |     27216 | NS      | $135807.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                                                                    | OKABE                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64800 | NS      | $385572.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co Ltd                                                          | SHINAGAWA REFRA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18467 | NS      | $221335.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                                    | AMPLIFON SPA                                             | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     82856 | NS      | $1415988.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                                                  | ENERGIX-RENEWAB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    173227 | NS      | $800055.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                           | ZOOMLION HEAVY-H                                         | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | HK        |   1013580 | NS      | $978643.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LunR Royalties Corp                                                             | LUNR ROYALTIES C                                         | CUSIP: 550428106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7825 | NS      | $8033.94       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Radico Khaitan Ltd                                                              | RADICO KHAITAN L                                         | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |     49351 | NS      | $1739648.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                    | FUKUYAMA TRANSPO                                         | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     20700 | NS      | $514178.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                                 | JIZHONG ENERGY-A                                         | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |    152500 | NS      | $131417.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                                         | DAR AL ARKAN REA                                         | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |    388708 | NS      | $1790162.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QuidelOrtho Corp                                                                | QUIDELORTHO CORP                                         | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     46098 | NS      | $1244185.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                                                   | ELEMENT FLEET MA                                         | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    295263 | NS      | $7963922.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weikeng Industrial Co Ltd                                                       | WEIKENG IND                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    276000 | NS      | $263192.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Itron Inc                                                                       | ITRON INC                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     31662 | NS      | $3176648.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings Inc                                                         | H.U. GROUP HOLDI                                         | CUSIP: J4352B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $939413.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                                                            | SMURFIT WESTROCK                                         | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |    367554 | NS      | $13570093.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagerhult Group AB                                                              | FAGERHULT GROUP                                          | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |     35407 | NS      | $172070.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vnet Group Inc                                                                  | VNET GROUP-ADR                                           | CUSIP: N/A<br>LEI: 529900672GYJQ3T38I58       | Long             | EC               | CORP              | US        |     42122 | NS      | $438068.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Group Co Ltd                                                                | LEO GROUP CO -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    364100 | NS      | $272967.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                               | ALARKO HLDG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     79397 | NS      | $152041.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VTech Holdings Ltd                                                              | VTECH HLDGS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     94600 | NS      | $771528.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co/The                                                                  | HERSHEY CO/THE                                           | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    104229 | NS      | $17680365.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                                                     | FUKUOKA FINANCIA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123464 | NS      | $3587908.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                                | NITTO DENKO CORP                                         | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    498600 | NS      | $12417559.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Remitly Global Inc                                                              | REMIT GLOBAL INC                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113222 | NS      | $1816080.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RiseSun Real Estate Development Co Ltd                                          | RISESUN REAL -A                                          | CUSIP: N/A<br>LEI: 3003009NURYQJKU6MT26       | Long             | EC               | CORP              | CN        |     56200 | NS      | $12699.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                                            | FRONTIER REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1595 | NS      | $936865.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                                               | LG DISPLAY CO LT                                         | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |    220175 | NS      | $2250989.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Cement Co                                                                 | SAUDI CEMENT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     42890 | NS      | $437703.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabra Health Care REIT Inc                                                      | SABRA HEALTH CAR                                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    162437 | NS      | $2894627.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                            | TOTETSU KOGYO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17400 | NS      | $477563.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                          | ALUPAR INV-UNIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    207255 | NS      | $1255098.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                                     | SWISSCOM AG-REG                                          | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     18117 | NS      | $13271113.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                                | KELLER GROUP PLC                                         | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     47802 | NS      | $997145.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                                       | THALES SA                                                | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     64376 | NS      | $18356995.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Dongcheng Pharmaceutical Co Ltd                                          | YANTAI DONGCHE-A                                         | CUSIP: N/A<br>LEI: 300300D2L1BPR7N7KU35       | Long             | EC               | CORP              | CN        |     48200 | NS      | $105773.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                 | MERCURIES LIFE                                           | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |   2261568 | NS      | $531718.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Injet Electric Co Ltd                                                   | SICHUAN INJET -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6200 | NS      | $46057.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                         | BANK OF NOVA SCO                                         | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    880464 | NS      | $57747590.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                              | FOXCONN INDUST-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    576700 | NS      | $5815786.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| I-TAIL Corp PCL                                                                 | I-TAIL CORPPCL-F                                         | CUSIP: N/A<br>LEI: 254900VEHUMFMZ1AYG52       | Long             | EC               | CORP              | TH        |    391500 | NS      | $207852.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                               | GOLDSUN BUILDING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    544137 | NS      | $639734.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                         | REYSAS GAYRIMENK                                         | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |    554479 | NS      | $271812.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                          | THANACHART-NVDR                                          | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |     38600 | NS      | $60887.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                                | SAMSUNG C&T CORP                                         | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     56599 | NS      | $8956861.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                         | SIKA AG-REG                                              | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |    116300 | NS      | $22793371.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                                     | CIE FINANCI-REG                                          | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    377600 | NS      | $74691384.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                                               | HELIOS TOWER                                             | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    631559 | NS      | $1241978.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Industries Ltd                                                           | GODREJ INDUSTRIE                                         | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |     45786 | NS      | $567969.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komipharm International Co Ltd                                                  | KOMIPHARM INTERN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20136 | NS      | $85360.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rapid7 Inc                                                                      | RAPID7 INC                                               | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     42068 | NS      | $778678.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                               | ELETROBRAS-PR B                                          | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |    176273 | NS      | $1945901.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinchuan Machine Tool & Tool Group Share Co Ltd                                 | QINCHUAN MACHI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59400 | NS      | $114605.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hub Group Inc                                                                   | HUB GROUP-A                                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41133 | NS      | $1514928.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                                                  | BAJAJ AUTO LTD                                           | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     47333 | NS      | $4738980.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WP Carey Inc                                                                    | WP CAREY INC                                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    155353 | NS      | $10253298.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegis Logistics Ltd                                                             | AEGIS LOGISTICS                                          | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |     80873 | NS      | $683354.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                                        | DEXCO SA                                                 | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |    395600 | NS      | $394133.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBAN-PREF                                         | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |   3083161 | NS      | $22602416.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                                         | WESCO INTL                                               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     35420 | NS      | $9192552.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                                                          | KEIHAN HOLDINGS                                          | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     68100 | NS      | $1379662.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Plastics Corp                                                     | CHINA GENERAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    184895 | NS      | $66632.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CAD/USD FWD 20251217                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-53976.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                  | BOMBARDIER INC-B                                         | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     62210 | NS      | $8692234.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                                  | ATLAS COPCO-B                                            | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    766103 | NS      | $11460257.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Gold Corp Ltd                                                             | HUNAN GOLD COR-A                                         | CUSIP: N/A<br>LEI: 3003001KTZAZUA4L3K12       | Long             | EC               | CORP              | CN        |     89180 | NS      | $271711.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:72400263                                              | ROCKET LAB CORP                                          | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294684 | NS      | $18559198.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JSTI Group                                                                      | JSTI GROUP-A                                             | CUSIP: N/A<br>LEI: 300300LTQQAIYJBFNM18       | Long             | EC               | CORP              | CN        |     81300 | NS      | $96237.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                    | HOLY STONE ENT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     83210 | NS      | $307854.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                                   | GLOBERIDE INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $293453.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                             | SYNCHRONY FINANC                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    266288 | NS      | $19806501.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                                               | BELIMO HOLDING-R                                         | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      7178 | NS      | $7744659.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Pharmaceutical Glass Co Ltd                                            | SHANDONG PHAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73500 | NS      | $216039.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                                             | COINBASE GLOBA-A                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    149224 | NS      | $51300226.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                                            | KUNLUN ENERGY                                            | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | HK        |   2646000 | NS      | $2432164.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                                | ORANGE POLSKA SA                                         | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |    415849 | NS      | $1013466.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                                            | SWIREPROPERTIES                                          | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |    644980 | NS      | $1757102.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                                       | EMBASSY OFFICE P                                         | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |    656568 | NS      | $3172267.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                              | UNITED INTERN-RE                                         | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     54979 | NS      | $1697302.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                              | BANCO DEL BAJIO                                          | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    528738 | NS      | $1353826.56    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                                     | WESTERN SUPERC-A                                         | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |     25721 | NS      | $282659.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVH Groupe SA                                                                   | OVH GROUPE SA                                            | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |     12010 | NS      | $112600.61     | 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        |    181482 | NS      | $128275577.04  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                                            | HYAKUGO BANK                                             | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |    158200 | NS      | $981100.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Log-in Logistica Intermodal SA                                                  | LOG-IN LOGISTICA                                         | CUSIP: N/A<br>LEI: 2549004CP4AOE7JIKP55       | Long             | EC               | CORP              | BR        |     32900 | NS      | $201804.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                                           | AUTO TRADER                                              | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    653013 | NS      | $6699314.30    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Amorepacific Corp                                                               | AMOREPACIFIC COR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21593 | NS      | $1828874.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hodogaya Chemical Co Ltd                                                        | HODOGAYA CHEM CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $134853.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                                            | JINDAL STAINLESS                                         | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |    211684 | NS      | $1796258.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                    | ADVANCETEK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    145000 | NS      | $165708.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wipro Ltd                                                                       | WIPRO LTD-ADR                                            | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | US        |   1187604 | NS      | $3123398.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Siminn HF                                                                       | SIMINN HF                                                | CUSIP: N/A<br>LEI: 254900X9GQZM6UGXYF10       | Long             | EC               | CORP              | IS        |    884912 | NS      | $97830.43      | 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        |      3600 | NS      | $122210.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                             | CJ CHEIL-PFD                                             | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EP               | CORP              | KR        |      4387 | NS      | $428177.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                               | MAGAZINE LUIZA S                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    269684 | NS      | $424580.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                                                 | INTERPARFUMS SA                                          | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |     15799 | NS      | $519694.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP Inc                                                                         | BXP INC                                                  | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    115259 | NS      | $8205288.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                | SHANG INDUS HLDG                                         | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |    302000 | NS      | $530132.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                               | CJ LOGISTICS                                             | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      7738 | NS      | $446784.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                                       | NEXITY                                                   | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |     37908 | NS      | $396780.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Yatirim Teknoloji Holding AS                                               | TERA YATIRIM-RTS                                         | CUSIP: N/A<br>LEI: 789000KVPWX002KFYM43       | Long             | EC               | CORP              | TR        |    380127 | NS      | $352702.61     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Madison Square Garden Entertainment Corp                                        | MADISON SQUARE G                                         | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27789 | NS      | $1227162.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                                   | ENEL CHILE-ADR                                           | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | US        |     65984 | NS      | $254038.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Cyberspace Security Technology Co Ltd                                      | CETC CYBERSPAC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26500 | NS      | $68117.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                                     | VICTREX PLC                                              | CUSIP: G9358Y107<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     49122 | NS      | $417406.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                                | IIFL FINANCE LTD                                         | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |    159923 | NS      | $962155.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                                 | THYSSENKRUPP AG                                          | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    335681 | NS      | $3517715.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                     | DR REDDY'S LABS                                          | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |    420860 | NS      | $5662777.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                                       | BROOKFIELD RENEW                                         | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52170 | NS      | $2256874.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                                      | SCOUT24 SE                                               | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     53207 | NS      | $6153190.42    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZOZO Inc                                                                        | ZOZO INC                                                 | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    276900 | NS      | $2393664.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                    | PCHEM                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2080989 | NS      | $1935645.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                                       | MEGMILK SNOW                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30000 | NS      | $550218.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neway Valve Suzhou Co Ltd                                                       | NEWAY VALVE SU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35300 | NS      | $260503.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Reinsurance Co                                                            | SAUDI RE FOR COO                                         | CUSIP: N/A<br>LEI: 549300P4XRYSB9NHSF38       | Long             | EC               | CORP              | SA        |     58160 | NS      | $481900.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                           | MITSUI FUDOSAN                                           | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   1870700 | NS      | $19478476.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                                 | DANSKE BANK A/S                                          | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    457367 | NS      | $20441194.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                                         | SMA SOLAR TECHNO                                         | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |     11276 | NS      | $338183.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd                                        | ETERNAL ASIA -A                                          | CUSIP: N/A<br>LEI: 254900OGWG57IOKASF46       | Long             | EC               | CORP              | CN        |    108900 | NS      | $77912.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                                                                      | SWIGGY LTD                                               | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               | CORP              | IN        |    666439 | NS      | $3074118.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyverse Technology Co Ltd                                                      | SKYVERSE TECHN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11557 | NS      | $184137.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                                          | HAMAMATSU PHOTON                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    193700 | NS      | $2168126.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                       | EIZO CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $235638.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apartment Investment and Management Co                                          | APARTMENT INVEST                                         | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     90237 | NS      | $480060.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvar Ltd                                                                      | SOLVAR LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     78326 | NS      | $80112.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao East Steel Tower Stock Co Ltd                                           | QINGDAO EAST-A                                           | CUSIP: N/A<br>LEI: 655600XSIIT9GB37RW43       | Long             | EC               | CORP              | CN        |     99200 | NS      | $246205.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Gas Corp Ltd                                                           | SHENZHEN GAS -A                                          | CUSIP: N/A<br>LEI: 300300FUFI5P7GG85C19       | Long             | EC               | CORP              | CN        |     71700 | NS      | $67727.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                             | YINSON HLDGS BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1277120 | NS      | $722631.27     | 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        |     12546 | NS      | $783689.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuetsu Corp                                                                   | HOKUETSU CORP                                            | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     74600 | NS      | $395627.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Tatemono Co Ltd                                                           | TOKYO TATEMONO                                           | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    128700 | NS      | $2402859.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                                | CROWN CASTLE INC                                         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    309409 | NS      | $27914879.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                                 | SONA BLW PRECISI                                         | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |    340570 | NS      | $1813210.88    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangxi Ganneng Co Ltd                                                          | JIANGXI GANNEN-A                                         | CUSIP: N/A<br>LEI: 300300W9WJVEUQC0J155       | Long             | EC               | CORP              | CN        |     90200 | NS      | $135907.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd                                   | JIAOZUO WANFAN-A                                         | CUSIP: N/A<br>LEI: 300300FY5TS8GS1CBM89       | Long             | EC               | CORP              | CN        |     39800 | NS      | $57443.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                                          | SIA ENGINEERING                                          | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |     98500 | NS      | $267204.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                                   | REA GROUP LTD                                            | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     32258 | NS      | $4494731.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                                      | HEIWA REAL ESTAT                                         | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |       751 | NS      | $751946.72     | 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        |    973306 | NS      | $900924.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enphase Energy Inc                                                              | ENPHASE ENERGY                                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     89661 | NS      | $2735557.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Chemical Corp                                                       | CHINA STEEL CHEM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     87000 | NS      | $230209.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken India Ltd                                                                | TIMKEN INDIA LTD                                         | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |     22668 | NS      | $802343.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFS Financial Corp                                                              | TFS FINANCIAL CO                                         | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26397 | NS      | $351080.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                                     | PENSKE AUTOMOTIV                                         | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     12014 | NS      | $1923080.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nachi-Fujikoshi Corp                                                            | NACHI-FUJIKOSHI                                          | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |      7400 | NS      | $189294.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                                         | UNITED ENERGY GP                                         | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | HK        |   8906000 | NS      | $568235.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                                       | ALIBABA HEALTH                                           | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | HK        |   3404000 | NS      | $2538996.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sovcomflot PJSC                                                                 | SOVCOMFLOT OAO                                           | CUSIP: N/A<br>LEI: 253400DYLWR5A6YAWJ69       | Long             | EC               | CORP              | RU        |    170280 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Viking Holdings Ltd                                                             | VIKING HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    122309 | NS      | $7442502.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcend Information Inc                                                       | TRANSCEND INFO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    162000 | NS      | $693807.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                                             | ROSNEFT                                                  | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    468990 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Stark Technology Inc                                                            | STARK TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $337249.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Ltd                                                                     | INVESCO LTD                                              | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |    250577 | NS      | $5938674.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                                 | KUMIAI CHEM IND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59363 | NS      | $262613.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bikaji Foods International Ltd                                                  | BIKAJI FOODS INT                                         | CUSIP: N/A<br>LEI: 335800L7NF5DOD1W7A75       | Long             | EC               | CORP              | IN        |     36159 | NS      | $297297.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co Ltd                                                  | CHANNEL WELL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103892 | NS      | $260257.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                                      | KEIHANSHIN BUILD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $152937.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ithaca Energy PLC                                                               | ITHACA ENERGY PL                                         | CUSIP: N/A<br>LEI: 21380057TNFLXPXBIP34       | Long             | EC               | CORP              | GB        |    140017 | NS      | $401057.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                                       | MITSUB MATERIALS                                         | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     81234 | NS      | $1564065.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                                    | NIPPON ELEC GLAS                                         | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     45400 | NS      | $1528473.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                       | HINDUSTAN AERONA                                         | CUSIP: Y3199R108<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |    135146 | NS      | $7119346.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Lifestyle Brands                                                   | ADITYA BIRLA LIF                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    372364 | NS      | $560004.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                                     | HASEKO                                                   | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    172200 | NS      | $2780855.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                                                     | NOMURA MICRO SCI                                         | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |     16000 | NS      | $407610.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aluminum International Engineering Corp Ltd                               | CHINA ALUMINUM-A                                         | CUSIP: N/A<br>LEI: 52990058EMBE0I47CI71       | Long             | EC               | CORP              | CN        |     77600 | NS      | $57697.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                                        | SINCH AB                                                 | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    418758 | NS      | $1516389.49    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd                                                              | KUNLUN TECH CO-A                                         | CUSIP: N/A<br>LEI: 300300AMV45UQEH2Z513       | Long             | EC               | CORP              | CN        |     80900 | NS      | $524212.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank KSCP                                                                 | WARBA BANK                                               | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |   1572115 | NS      | $1485655.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                                            | YAKULT HONSHA CO                                         | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    164376 | NS      | $2460841.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Payoneer Global Inc                                                             | PAYONEER GLOBAL                                          | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183485 | NS      | $1062378.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co A/S                                                                 | SCHOUW & CO                                              | CUSIP: K86111166<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      8563 | NS      | $787300.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                           | BANCO SANTAN-ADR                                         | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | US        |     27100 | NS      | $777770.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                                         | QBE INSURANCE                                            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |   1086228 | NS      | $14093345.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                                                     | MEDYTOX                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3003 | NS      | $252870.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Agricultural Products Group Co Ltd                                     | SHENZ AGRICULT-A                                         | CUSIP: N/A<br>LEI: 300300X639G2XGNTUQ45       | Long             | EC               | CORP              | CN        |    178700 | NS      | $214653.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reform Health Management and Services Group Co Ltd                        | CHINA REFORM -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36900 | NS      | $51527.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Buy Holding Ltd                                                            | EAST BUY HOLDING                                         | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | HK        |    271500 | NS      | $765043.64     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Nintendo Co Ltd                                                                 | NINTENDO CO LTD                                          | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    716160 | NS      | $61081205.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Inc                                                                         | TPG INC                                                  | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     91429 | NS      | $5032252.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinati Organics Ltd                                                             | VINATI ORGANICS                                          | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |     21487 | NS      | $400208.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                                       | MONTAGE TECHNO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55380 | NS      | $1061472.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunstone Hotel Investors Inc                                                    | SUNSTONE HOTEL                                           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    128281 | NS      | $1135286.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yuan Xing Energy Co Ltd                                          | INNER MONGOLIA-A                                         | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |    110100 | NS      | $104582.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                                         | FERRAGAMO SPA                                            | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |     48656 | NS      | $392291.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                                       | NINGBO TUOPU G-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94950 | NS      | $990524.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                                                      | YAHAGI CONSTRUCT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $316896.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                             | DR LAL PATHLABS                                          | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |     26826 | NS      | $947435.31     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cranswick PLC                                                                   | CRANSWICK PLC                                            | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     38170 | NS      | $2476267.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RXO Inc                                                                         | RXO INC                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    107492 | NS      | $1905833.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                                     | HEINEKEN NV                                              | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    196258 | NS      | $15196708.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                                                      | SKY NETWORK TEL                                          | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |    112768 | NS      | $232385.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong HEC Technology Holding Co Ltd                                         | GUANGDONG HEC -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    159600 | NS      | $482562.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bright Power Semiconductor Co Ltd                                      | SHANGHAI BRIGH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8397 | NS      | $119108.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                                    | NATL BANK KUWAIT                                         | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |   5772296 | NS      | $19768650.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Anlogic Infotech Co Ltd                                                | SHANGHAI ANLOG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9264 | NS      | $36582.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                              | JAMJOOM PHARMACE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18739 | NS      | $778608.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olin Corp                                                                       | OLIN CORP                                                | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     83613 | NS      | $1730789.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                       | SHANG LUJIAZUI-A                                         | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |     43500 | NS      | $52338.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                                          | TAINAN SPINNING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    650543 | NS      | $266290.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                                  | GULF BANK                                                | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |   1473121 | NS      | $1683065.36    | 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        |     12000 | NS      | $115461.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                                               | NIPPON PARKING D                                         | CUSIP: J5S925106<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |     73400 | NS      | $128619.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                              | HUIZHOU DESAY -A                                         | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |     25900 | NS      | $432107.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                            | SEOJIN SYSTEM CO                                         | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |     20757 | NS      | $393728.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Abbisko Cayman Ltd                                                              | ABBISKO CAYMAN L                                         | CUSIP: N/A<br>LEI: 655600UAX2YV03PRXN31       | Long             | EC               | CORP              | HK        |    299000 | NS      | $559506.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                                  | HENGTONG OPTIC-A                                         | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |    122500 | NS      | $385099.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                                           | BURKHALTER HLDG                                          | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |      5185 | NS      | $920774.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                                     | WENS FOODSTUFF-A                                         | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |    297360 | NS      | $759027.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                | ROCHE HOLDING-BR                                         | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     72179 | NS      | $24487698.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                                    | ENERGISA-UNITS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    184857 | NS      | $1780897.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichireki Group Co Ltd                                                          | NICHIREKI GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $327176.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                         | ENI SPA                                                  | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |   1378084 | NS      | $25411142.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd                                                               | NGEX MINERALS LT                                         | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     31302 | NS      | $509964.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                                               | UPBOUND GROUP IN                                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     36857 | NS      | $714288.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECI Ltd                                                                        | AECI LTD                                                 | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     84156 | NS      | $433950.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Cyprus Holdings PLC                                                     | BANK OF CYPRUS H                                         | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               | CORP              | GR        |    233594 | NS      | $2149727.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | KRW/USD FWD 20251217                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $210285.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komehyo Holdings Co Ltd                                                         | KOMEHYO HOLDINGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $108775.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hybio Pharmaceutical Co Ltd                                                     | HYBIO PHARMACE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43100 | NS      | $127872.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almunajem Foods Co                                                              | ALMUNAJEM FOODS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11114 | NS      | $171563.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                                                  | BORREGAARD ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |     60000 | NS      | $1136316.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                                                | DENTSU GROUP INC                                         | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |    137049 | NS      | $2714234.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                          | BTS GROUP HOLDIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    222000 | NS      | $20207.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                                                       | Q TECHNOLOGY GRO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    271000 | NS      | $487339.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                                 | RATCH GROUP-NVDR                                         | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |      9776 | NS      | $8387.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign Inc                                                                    | VERISIGN INC                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     60166 | NS      | $14427806.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                                         | UNIGROUP GUOXI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32199 | NS      | $369874.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                           | LX INTERNATIONAL                                         | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     21923 | NS      | $463198.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                            | MOTILAL OSWAL                                            | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |    111160 | NS      | $1224601.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KMC Kuei Meng International Inc                                                 | KMC KUEI MENG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $146292.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                                               | CNH INDUSTRIAL N                                         | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | US        |    628734 | NS      | $6595419.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                                    | VISTEON CORP                                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     20238 | NS      | $2168704.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                                          | PERSISTENT SYS                                           | CUSIP: Y68031106<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     72656 | NS      | $4835119.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Securities Co Ltd                                                     | SOUTHWEST SECU-A                                         | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |    155100 | NS      | $103325.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebebek Magazacilik AS                                                           | EBEBEK MAGAZACIL                                         | CUSIP: N/A<br>LEI: 7890001UCXNOW4RPYQ55       | Long             | EC               | CORP              | TR        |    207731 | NS      | $268142.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                      | HUA HONG SEMIC-A                                         | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | CN        |     18959 | NS      | $333303.03     | 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        |    319300 | NS      | $3133694.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                                          | FIBRA MACQUARIE                                          | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |    566828 | NS      | $918042.60     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Unicaja Banco SA                                                                | UNICAJA BANCO SA                                         | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    781292 | NS      | $2109341.43    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                     | CM BANK-H                                                | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |   2772898 | NS      | $17382000.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                                | CMPC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    774977 | NS      | $1119196.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Microwave Products Ltd                                                    | ASTRA MICROWAVE                                          | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |     35173 | NS      | $412240.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                     | RECKITT BENCKISE                                         | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    485534 | NS      | $37138032.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                               | LX SEMICON CO LT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5715 | NS      | $229214.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                                   | ENEL CHILE SA                                            | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |  12468240 | NS      | $951673.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Co Ltd                                                       | CAPITAL SECURITI                                         | CUSIP: N/A<br>LEI: 300300E1001911000094       | Long             | EC               | CORP              | CN        |     51400 | NS      | $150280.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                                    | INGENIC SEMICO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24300 | NS      | $296424.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                          | PERSOL HOLDINGS                                          | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   1251300 | NS      | $2075737.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                        | INDUSTRIAL BANK                                          | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |    180892 | NS      | $2451441.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb Inc                                                                      | AIRBNB INC-A                                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    304249 | NS      | $38499668.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                          | CHINA RESOURCE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67746 | NS      | $274624.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luyang Energy-Saving Materials Co Ltd                                           | LUYANG ENERGY-SA                                         | CUSIP: N/A<br>LEI: 30030006B17JK6M28P52       | Long             | EC               | CORP              | CN        |     16600 | NS      | $27681.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                              | EYDAP WATER                                              | CUSIP: N/A<br>LEI: 213800SA1M6NZ4YSQU91       | Long             | EC               | CORP              | GR        |     17663 | NS      | $141358.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasmine Technology Solution PCL                                                 | JASMINE TECH-FOR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    165000 | NS      | $129878.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                                           | RAMCO CEMENT/THE                                         | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |     90621 | NS      | $1064469.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                                        | NISSHIN SEIFUN                                           | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |    157620 | NS      | $1781971.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeni Gimat Gayrimenkul Ortakligi AS                                             | YENI GIMAT GAYRI                                         | CUSIP: N/A<br>LEI: 789000J53RVV2SNVN444       | Long             | EC               | CORP              | TR        |    109684 | NS      | $358569.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Milkground Food Tech Co Ltd                                            | SHANGHAI MILKG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22100 | NS      | $79482.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                    | MADRIGAL PHARMAC                                         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     12773 | NS      | $5350609.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGB Real Estate Investment Trust                                                | IGB REIT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1339900 | NS      | $860746.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                      | LOTTE FINE CHEMI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9334 | NS      | $298267.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada | PATRIA RENDA URB                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15695 | NS      | $368894.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSRC Corp                                                                       | TSRC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    357925 | NS      | $174249.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| API Group Corp                                                                  | API GROUP CORP                                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    267618 | NS      | $9853694.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMI Organics Ltd                                                                | ACUTAAS CHEMICAL                                         | CUSIP: N/A<br>LEI: 335800BQIYJ5LQOLWE94       | Long             | EC               | CORP              | IN        |     41662 | NS      | $809908.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rategain Travel Technologies Ltd                                                | RATEGAIN TRAVEL                                          | CUSIP: N/A<br>LEI: 335800SLVPD79CRGF875       | Long             | EC               | CORP              | IN        |     34272 | NS      | $246276.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Airport Co Ltd                                                         | SHENZ AIRPORT-A                                          | CUSIP: N/A<br>LEI: 3003009W045RIKRBZI44       | Long             | EC               | CORP              | CN        |     48400 | NS      | $49140.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                                                      | SHIPPING CORP                                            | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |     87101 | NS      | $254174.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulta Beauty Inc                                                                 | ULTA BEAUTY INC                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     32915 | NS      | $17111850.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                                        | SHANDONG WEIFA-A                                         | CUSIP: N/A<br>LEI: 836800HYCYNXCHID8V57       | Long             | EC               | CORP              | CN        |     11700 | NS      | $121784.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                                  | GOLFZON CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1620 | NS      | $67452.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntak Technology Co Ltd                                                        | SUNTAK TECHNOL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31000 | NS      | $62059.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong-Tai Machine & Tool Co Ltd                                                  | TONG-TAI                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    106560 | NS      | $112014.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondenko Corp                                                                   | YONDENKO CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24300 | NS      | $221486.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                                   | ARDENTEC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    352903 | NS      | $1069398.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pengdu Agriculture & Animal Husbandry Co Ltd                                    | PENGDU AGRICUL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    158300 | NS      | $0.22          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CorVel Corp                                                                     | CORVEL CORP                                              | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20351 | NS      | $1504956.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                                       | KINSALE CAPITAL                                          | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     15711 | NS      | $6276073.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                               | PETROCHINA-H                                             | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | HK        |  15060000 | NS      | $15567796.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                                | TIGER BRANDS LTD                                         | CUSIP: S84594142<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |    118133 | NS      | $2235462.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                                             | DAIICHIKOSHO CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58300 | NS      | $596083.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                                             | NXERA PHARMA CO                                          | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     40900 | NS      | $237917.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                               | K'S HOLDINGS COR                                         | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     93968 | NS      | $931531.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roshow Technology Co Ltd                                                        | ROSHOW TECHNOL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72900 | NS      | $90952.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                          | SANLORENZO SPA/A                                         | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      8234 | NS      | $321934.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jushri Technologies Inc                                                         | JUSHRI TECHNOL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31900 | NS      | $114313.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                                               | MOONPIG GROUP PL                                         | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |    226667 | NS      | $638828.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongmin Energy Co Ltd                                                          | ZHONGMIN ENERGY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    152200 | NS      | $111022.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| By-health Co Ltd                                                                | BY-HEALTH CO L-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73300 | NS      | $129287.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                       | MONDI PLC                                                | CUSIP: G6258S107<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    305914 | NS      | $3419458.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                                               | TOYO GOSEI CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $163635.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grandblue Environment Co Ltd                                                    | GRANDBLUE ENV-A                                          | CUSIP: N/A<br>LEI: 30030011OA5FCYNY1P78       | Long             | EC               | CORP              | CN        |     31200 | NS      | $123366.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiMed Biologics Inc                                                            | TAIMED BIOLOGICS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118018 | NS      | $273804.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                                                 | CATERPILLAR INC                                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    328824 | NS      | $189816942.24  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Corp                                                                      | TOSEI CORP                                               | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $404242.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Corp                                                                        | APA CORP                                                 | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    250735 | NS      | $5679147.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Real Estate Co KSC                                                       | KUWAIT REAL EST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    664178 | NS      | $919094.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                                   | TELEFONICA                                               | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   2931947 | NS      | $14868409.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                             | ZHONGTIAN TECH-A                                         | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |    129000 | NS      | $307180.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                                         | UNION BANK INDIA                                         | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |   1117308 | NS      | $1870735.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                                        | SUN ART RETAIL                                           | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | HK        |   1199500 | NS      | $291487.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Supreme Corp                                                             | ALLIED SUPREME                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $264453.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Consolidated Inc                                                      | COCA-COLA CONSOL                                         | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     36648 | NS      | $4778166.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                                     | STERLING INFRAST                                         | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     20903 | NS      | $7899243.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                  | MITSUBISHI CHEMI                                         | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    941884 | NS      | $4920002.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                                | ZHEJIANG DAHUA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    130000 | NS      | $373840.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Ltd                                                          | HYPROP INVESTMEN                                         | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |    283893 | NS      | $841865.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                                                            | WILLIAMS COS INC                                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    864317 | NS      | $50018024.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                                                  | VIRTUS INVEST                                            | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      4348 | NS      | $707941.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                        | JERONIMO MARTINS                                         | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    187288 | NS      | $4823605.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                                   | COLOPLAST-B                                              | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     95579 | NS      | $8644585.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Electric Co Ltd                                                           | ILJIN ELECTRIC C                                         | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |     15850 | NS      | $637140.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinjiang Ba Yi Iron & Steel Co Ltd                                              | XINJIANG BA YI I                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    170700 | NS      | $106620.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                               | TAYLOR WIMPEY PL                                         | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   2482646 | NS      | $3434096.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Bei Mo Gao Ke Friction Material Co Ltd                                  | BEIJING BEI MO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15600 | NS      | $65351.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                                         | AK MEDICAL HOLDI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    348000 | NS      | $263181.65     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                            | TAIHEIYO CEMENT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72800 | NS      | $1975172.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                                 | LUNDIN GOLD INC                                          | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     68352 | NS      | $4646795.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohokushinsha Film Corp                                                         | TOHOKUSHINSHA FI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58500 | NS      | $229039.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                                     | CENCOSUD SA                                              | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    891322 | NS      | $2760791.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BankUnited Inc                                                                  | BANKUNITED INC                                           | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     52222 | NS      | $2093057.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                                      | ORIENTAL LAND CO                                         | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    766200 | NS      | $15506100.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                               | KINROSS GOLD                                             | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    880279 | NS      | $20473210.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Happiest Minds Technologies Ltd                                                 | HAPPIEST MINDS T                                         | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |     86649 | NS      | $502771.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diodes Inc                                                                      | DIODES INC                                               | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     32325 | NS      | $1724862.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                                                   | POU CHEN                                                 | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |   1655524 | NS      | $1575219.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                | KASIKORNBAN-NVDR                                         | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |      2990 | NS      | $17234.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascentage Pharma Group International                                            | ASCENTAGE PHARMA                                         | CUSIP: N/A<br>LEI: 300300WBVGZIXEF27W64       | Long             | EC               | CORP              | HK        |    187700 | NS      | $1607572.63    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| China Tobacco International HK Co Ltd                                           | CHINA TOBACCO IN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    141000 | NS      | $686852.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huron Consulting Group Inc                                                      | HURON CONSULTING                                         | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     11804 | NS      | $1941049.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd                              | GANSU JIU STEE-A                                         | CUSIP: N/A<br>LEI: 3003005ULN4V7ILQUJ59       | Long             | EC               | CORP              | CN        |    445600 | NS      | $105893.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrier Global Corp                                                             | CARRIER GLOB                                             | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    564742 | NS      | $33596501.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wafer Works Corp                                                                | WAFER WORKS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    429992 | NS      | $435969.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                                     | NIEN MADE                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118000 | NS      | $1413619.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weimob Inc                                                                      | WEIMOB INC                                               | CUSIP: N/A<br>LEI: 254900SW0TNGAGYUTV05       | Long             | EC               | CORP              | HK        |   2276000 | NS      | $666107.88     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| iRay Technology Co Ltd                                                          | IRAY GROUP-A                                             | CUSIP: N/A<br>LEI: 30030001U2KA1D3CS476       | Long             | EC               | CORP              | CN        |      8705 | NS      | $132867.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                                   | MAKINO MILL MACH                                         | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |     14000 | NS      | $1017089.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                              | YANTAI CHANGYU-A                                         | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |      3230 | NS      | $9758.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                                 | ALSO HOLDING-REG                                         | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      3721 | NS      | $1069160.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                                                     | WIX.COM LTD                                              | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | US        |     37783 | NS      | $5498937.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                                      | JAPAN POST HOLDI                                         | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |   1235152 | NS      | $11574671.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Smarter Energy Co Ltd                                                  | FAR EAST SMART-A                                         | CUSIP: N/A<br>LEI: 3003001YSS3O1L5FEZ49       | Long             | EC               | CORP              | CN        |    144600 | NS      | $158470.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                               | TECH MAHINDRA LT                                         | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    438901 | NS      | $7035045.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malakoff Corp Bhd                                                               | MALAKOFF CORP BH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1744900 | NS      | $449678.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American States Water Co                                                        | AMER STATES WATE                                         | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     34647 | NS      | $2470677.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVista Energy Ltd                                                              | NUVISTA ENERGY                                           | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     40692 | NS      | $483934.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Interactive Co Ltd                                                        | MERIT INTERACT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26800 | NS      | $137717.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                                 | ALAMOS GOLD INC                                          | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    304263 | NS      | $9380294.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                                    | BEIJING ENLIGH-A                                         | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |    150200 | NS      | $358021.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                                                      | CF INDUSTRIES HO                                         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    115767 | NS      | $9642233.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                      | LPL FINANCIAL HO                                         | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     57092 | NS      | $21541382.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Qianjiang Motorcycle Co Ltd                                            | ZHEJIANG QIAN -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16000 | NS      | $36107.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                                     | GUANGDONG ELEC-B                                         | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |    433520 | NS      | $102631.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Websol Energy System Ltd                                                        | WEBSOL ENERGY SY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     18848 | NS      | $257972.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                      | AURUBIS AG                                               | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |     21241 | NS      | $2769545.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun TV Network Ltd                                                              | SUN TV NETWORK                                           | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     57602 | NS      | $364551.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tilaknagar Industries Ltd                                                       | TILAKNAGAR INDS                                          | CUSIP: N/A<br>LEI: 894500IYPP2CKQNUR875       | Long             | EC               | CORP              | IN        |     75753 | NS      | $449888.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                              | ENERJISA ENERJI                                          | CUSIP: M4049T107<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    116815 | NS      | $229005.27     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| National Fuel Gas Co                                                            | NATL FUEL GAS CO                                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     62228 | NS      | $4910411.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                   | HELLENIQ ENERGY                                          | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     51576 | NS      | $453639.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp                                                            | JETBLUE AIRWAYS                                          | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     52977 | NS      | $222503.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                                                 | MITIE GROUP                                              | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    779578 | NS      | $1686198.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd                                                          | HIBISCS                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    300760 | NS      | $102689.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                                     | HITACHI LTD                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   3133060 | NS      | $107022132.46  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co Ltd                                                     | CHINA ORIENTAL                                           | CUSIP: N/A<br>LEI: 254900JSQWBLJHVYA555       | Long             | EC               | CORP              | HK        |    996000 | NS      | $168086.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                                   | YOUNGONE CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12520 | NS      | $507655.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                   | CITIGROUP INC                                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1295633 | NS      | $131156928.59  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Co Ltd                                                            | SHANXI COKING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    205090 | NS      | $123107.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Renewable Energy Co Ltd                                                    | SANY RENEWABLE-A                                         | CUSIP: N/A<br>LEI: 836800NSWAMCSCB1IZ03       | Long             | EC               | CORP              | CN        |     46897 | NS      | $186476.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                            | KOLON INDUSTRIES                                         | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |      8682 | NS      | $216492.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co Ltd                                          | JIANGSU XINQUAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25800 | NS      | $280467.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retal Urban Development Co                                                      | RETAL URBAN DEVE                                         | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |    166147 | NS      | $522583.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YETI Holdings Inc                                                               | YETI HOLDINGS IN                                         | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     55804 | NS      | $1896777.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                                          | SINGAPORE EXCH                                           | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    563510 | NS      | $7311853.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co Ltd                                                                | AND ST HD CO LTD                                         | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |     15740 | NS      | $265600.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sportradar Group AG                                                             | SPORTRADAR GROUP                                         | CUSIP: N/A<br>LEI: 549300H1P33YOAT7Z533       | Long             | EC               | CORP              | US        |     83919 | NS      | $2149165.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                                 | JASON FURNITUR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27880 | NS      | $120736.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                                        | CHINA COAL ENE-H                                         | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | HK        |   1593000 | NS      | $2243969.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                            | GOLDWIND SCIEN-A                                         | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |    246900 | NS      | $545198.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                         | UPL LTD                                                  | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    353493 | NS      | $2866909.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                                       | SOLVAY SA-A                                              | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     45623 | NS      | $1400292.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                                   | SHINSEGAE INC                                            | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |      4869 | NS      | $593441.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                                                   | KADOKAWA CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67172 | NS      | $1508088.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                                     | BORA PHARMA                                              | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |     44723 | NS      | $902466.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Value Partners Group Ltd                                                        | VALUE PARTNERS                                           | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |    688000 | NS      | $217493.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oro Co Ltd                                                                      | ORO CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1142 | NS      | $17424.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                   | INDO TAMBANGRAYA                                         | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |    101500 | NS      | $143338.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                               | ASHTEAD GROUP                                            | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    303797 | NS      | $20292049.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                                 | TOAGOSEI CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55900 | NS      | $554519.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                                                        | MEISEI INDL CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42400 | NS      | $453709.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Man-Made Fiber Corp                                                       | CHINA MAN-MADE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    516602 | NS      | $104824.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strathcona Resources Ltd                                                        | STRATHCONA RESOU                                         | CUSIP: 862952108<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |      9464 | NS      | $249665.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                                          | VGP                                                      | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |     10045 | NS      | $1160460.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                | DEUTSCHE BANK-RG                                         | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |   1262155 | NS      | $45185361.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Humm Group Ltd                                                                  | HUMM GROUP LTD                                           | CUSIP: N/A<br>LEI: 549300Z5SL6S3F9O0M28       | Long             | EC               | CORP              | AU        |     96019 | NS      | $37958.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                                                         | SUMMARECON AGUNG                                         | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |   9447166 | NS      | $222322.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                         | TGS ASA                                                  | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    141670 | NS      | $1222574.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artisan Partners Asset Management Inc                                           | ARTISAN PARTNE-A                                         | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     38111 | NS      | $1663926.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:72035566                                              | TALABAT HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   3131949 | NS      | $815243.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neusoft Corp                                                                    | NEUSOFT CORP-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    154200 | NS      | $228088.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                                   | TATUNG                                                   | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    787849 | NS      | $923448.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Vazyme Biotech Co Ltd                                                   | NANJING VAZYME-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10824 | NS      | $35745.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                             | RICHTER GEDEON N                                         | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     92433 | NS      | $2847309.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                               | BHARTI AIRTEL                                            | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1855958 | NS      | $42976902.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Wind Power Group Co Ltd                                       | SHANGHAI ELECT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     97337 | NS      | $282322.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                                 | CMC MARKETS PLC                                          | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |     46417 | NS      | $131327.64     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medacta Group SA                                                                | MEDACTA GROUP SA                                         | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      3604 | NS      | $667759.42     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                                                 | TOKAI CORP/GIFU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $85889.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                   | SINOTRANS-A                                              | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |    102500 | NS      | $96915.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                                | BHARAT FORGE CO                                          | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |    185728 | NS      | $2769290.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                       | LOOMIS AB                                                | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     48051 | NS      | $1935755.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Fitness Inc                                                              | PLANET FITNESS-A                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     59383 | NS      | $5385444.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                                                 | LIBERTY MEDIA CO                                         | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14501 | NS      | $1272317.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakala Payment Co Ltd                                                           | LAKALA PAYMENT-A                                         | CUSIP: N/A<br>LEI: 300300Z2016911000092       | Long             | EC               | CORP              | CN        |     25100 | NS      | $84897.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                                          | C&D INTERNATIONA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    375000 | NS      | $770232.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rithm Capital Corp                                                              | RITHM CAPITAL CO                                         | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    361589 | NS      | $3966631.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                                                        | TAURONPE                                                 | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    749707 | NS      | $2029558.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porton Pharma Solutions Ltd                                                     | PORTON PHARMA -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39997 | NS      | $149771.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                              | WUAPPTEC CO LT-H                                         | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | HK        |    232056 | NS      | $3242546.20    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Advan Group Co Ltd                                                              | ADVAN GROUP CO L                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $45876.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                   | IBF FINANCIAL HO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1953671 | NS      | $967402.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                                       | KOREA ELEC POWER                                         | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |    183746 | NS      | $5500257.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wushang Group Co Ltd                                                            | WUSHANG GROUP-A                                          | CUSIP: N/A<br>LEI: 3003001APGY4JJ1TAL65       | Long             | EC               | CORP              | CN        |    114800 | NS      | $161162.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                            | DAQO NEW ENE-ADR                                         | CUSIP: N/A<br>LEI: 529900711JBZ5O7VA827       | Long             | EC               | CORP              | US        |     28637 | NS      | $935284.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL System Integration Technology Co Ltd                                        | GCL SYSTEM INT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    181900 | NS      | $63627.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Bank of India Ltd                                                       | CENTRAL BK INDIA                                         | CUSIP: N/A<br>LEI: 335800HLI3VBT9FVQE81       | Long             | EC               | CORP              | IN        |    586562 | NS      | $260622.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                                               | NEXGEN ENERGY LT                                         | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    419635 | NS      | $4101954.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                                    | BID CORP LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    233202 | NS      | $5772724.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinlei Technology Co Ltd                                                        | JINLEI TECHNOL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25300 | NS      | $104227.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV                                                    | LYONDELLBASELL-A                                         | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |    185928 | NS      | $8630777.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaishan Group Co Ltd                                                            | KAISHAN GROUP-A                                          | CUSIP: N/A<br>LEI: 30030058EWFJ2O4WVV55       | Long             | EC               | CORP              | CN        |     40700 | NS      | $91748.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                                     | SHANXI MEIJIN-A                                          | CUSIP: N/A<br>LEI: 83680052S2RHEGMUGF37       | Long             | EC               | CORP              | CN        |    123500 | NS      | $90974.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                                         | SAUDI NATIONAL B                                         | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   2068746 | NS      | $22012610.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                             | YUEXIU REIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3806817 | NS      | $445525.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                                     | FUJI SEAL INTER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30300 | NS      | $532751.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                                     | MAKITA CORP                                              | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |    165000 | NS      | $4988170.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                   | INTERCONT EXCH I                                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    403879 | NS      | $59083458.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                                               | TAKE-TWO INTERAC                                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    129593 | NS      | $33223757.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Securities Co Ltd                                                     | NORTHEAST SECU-A                                         | CUSIP: N/A<br>LEI: 300300E1002922000054       | Long             | EC               | CORP              | CN        |     58700 | NS      | $74962.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                             | ASIANA AIRLINES                                          | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |     37193 | NS      | $229871.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTS Transport Trade Services SA                                                 | TTS TRANSPORT TR                                         | CUSIP: N/A<br>LEI: 5493008M458S2MG7GP03       | Long             | EC               | CORP              | RO        |    108327 | NS      | $123259.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                               | GREAT EASTERN SH                                         | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |     76097 | NS      | $940425.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                          | LOCALIZA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    624180 | NS      | $4575815.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                                 | SKYCITY ENTERTAI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    516266 | NS      | $215408.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                      | ANADOLU HAYAT                                            | CUSIP: N/A<br>LEI: 789000H90HAJLG4FCW58       | Long             | EC               | CORP              | TR        |     65848 | NS      | $161513.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                                               | TOHO BANK LTD                                            | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |    184300 | NS      | $545422.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:70038993                                              | CALB GROUP CO -H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    161400 | NS      | $695699.81     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Confluent Inc                                                                   | CONFLUENT INC-A                                          | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    191549 | NS      | $4476500.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                                                   | KION GROUP AG                                            | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     49192 | NS      | $3495309.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                            | WESTPAC BANKING                                          | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   2437930 | NS      | $61690512.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                                          | GENSCRIPT BIOTEC                                         | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | HK        |    798000 | NS      | $1656362.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                                      | MELEXIS NV                                               | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     12072 | NS      | $868856.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                    | SHENZHEN EXPRE-A                                         | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |    106900 | NS      | $153618.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                          | GPS PARTICIPACOE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    324400 | NS      | $1146867.16    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                            | HANGZHOU HAOYU-A                                         | CUSIP: N/A<br>LEI: 836800SM131EBR1R0464       | Long             | EC               | CORP              | CN        |     10300 | NS      | $47206.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                                       | JB FINANCIAL GRO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    110775 | NS      | $1744014.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                                                  | WHIRLPOOL CORP                                           | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     37165 | NS      | $2662128.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC Health PLC                                                                  | NMC HEALTH                                               | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |     26225 | NS      | $0.34          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FactSet Research Systems Inc                                                    | FACTSET RESEARCH                                         | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     26421 | NS      | $7049122.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Microfibre Shanghai Technology Co Ltd                                    | HUAFON MICROFI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57300 | NS      | $57484.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR Inc                                                                         | NVR INC                                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      2027 | NS      | $14616332.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co SAE                                                                  | EASTERN CO SAE                                           | CUSIP: M2932V106<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    794948 | NS      | $757085.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho S/A                                                                | SAO MARTINHO                                             | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     88800 | NS      | $231740.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                         | GSK PLC                                                  | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   2868879 | NS      | $67170321.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd                   | GUANGDONG CREA-A                                         | CUSIP: N/A<br>LEI: 300300QFQ76FV4X0WK38       | Long             | EC               | CORP              | CN        |     49700 | NS      | $69862.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                | ASAHI KASEI CORP                                         | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    901200 | NS      | $6905100.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                                    | HDFC ASSET MANAG                                         | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     69851 | NS      | $4231044.91    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai AtHub Co Ltd                                                           | SHANGHAI ATHUB-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18650 | NS      | $87167.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                                               | MONEY FORWARD IN                                         | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |     30794 | NS      | $896975.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services                                                      | ADNOC LOGISTICS                                          | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |   1116776 | NS      | $1744482.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                                                 | MINISTOP CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $189692.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                                          | LENS TECHNOLOG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    229400 | NS      | $948247.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                               | JR KYUSHU                                                | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     99624 | NS      | $2526546.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                                       | JAPAN STEEL WORK                                         | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     44900 | NS      | $2940643.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayax Ltd                                                                       | NAYAX LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9987 | NS      | $417553.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                              | BURBERRY GROUP                                           | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    248024 | NS      | $4037250.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                                 | GERRESHEIMER AG                                          | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     22084 | NS      | $702924.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aozora Bank Ltd                                                                 | AOZORA BANK LTD                                          | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     72690 | NS      | $1040780.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                                                                  | ST BARBARA LTD                                           | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |    834899 | NS      | $280974.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                               | FRASERS GROUP PL                                         | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     66118 | NS      | $634722.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                                    | CHUGAI PHARMA CO                                         | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    457500 | NS      | $20938735.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsemi Co Ltd                                                                 | KINGSEMI CO LTD-                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11692 | NS      | $197188.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                                                    | QUALCOMM INC                                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    766511 | NS      | $138661839.90  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                                       | NOLATO AB-B                                              | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |    139507 | NS      | $923235.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vornado Realty Trust                                                            | VORNADO RLTY TST                                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123899 | NS      | $4700728.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tayho Advanced Materials Group Co Ltd                                           | TAYHO ADVANCED-A                                         | CUSIP: N/A<br>LEI: 300300OA1VDB9SPDD981       | Long             | EC               | CORP              | CN        |     70000 | NS      | $98779.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                                    | KYOCERA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    974000 | NS      | $12924392.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                        | DAIMLER TRUCK HO                                         | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    365336 | NS      | $14643638.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Brothers Ltd                                                          | KIRLOSKAR BROTHE                                         | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |     18149 | NS      | $382815.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                                                    | GALAPAGOS NV                                             | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | NL        |     36160 | NS      | $1151253.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siix Corp                                                                       | SIIX CORP                                                | CUSIP: J75511105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $104036.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                    | ECOPETROL-SP ADR                                         | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | US        |    108766 | NS      | $1013699.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumi Resources Minerals Tbk PT                                                  | BUMI RESOURCES M                                         | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |  38086982 | NS      | $2104196.60    | 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        |     49900 | NS      | $1550464.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Pharmaceutical Group Co Ltd                                              | HARBIN PHARMA-A                                          | CUSIP: N/A<br>LEI: 300300G0L086UJ23MI26       | Long             | EC               | CORP              | CN        |    137700 | NS      | $70891.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                           | BAUSCH HEALTH CO                                         | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    197220 | NS      | $1389279.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Heungkong Holding Co Ltd                                               | SHENZHEN HEUNG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    171300 | NS      | $50341.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                    | COMCAST CORP-A                                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   2597063 | NS      | $72289248.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                                  | BAIYIN NONFERR-A                                         | CUSIP: N/A<br>LEI: 3003000UG92IRWM5LQ12       | Long             | EC               | CORP              | CN        |    722200 | NS      | $537250.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                                | AMARA RAJA ENERG                                         | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |     79658 | NS      | $901273.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                                               | S F HOLDING CO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    222098 | NS      | $1258997.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                                     | SUNAC SERVICES H                                         | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | HK        |   1099055 | NS      | $219098.57     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                                    | SIGURD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    367781 | NS      | $1244297.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moon Environment Technology Co Ltd                                              | MOON ENVIRONME-A                                         | CUSIP: N/A<br>LEI: 3003000M9AFJQLFODG86       | Long             | EC               | CORP              | CN        |     63180 | NS      | $126212.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gland Pharma Ltd                                                                | GLAND PHARMA LTD                                         | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |     53088 | NS      | $1153278.72    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen Clou Electronics Co Ltd                                                | SHENZHEN CLOU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76800 | NS      | $94459.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                                        | NMDC LTD                                                 | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |   2245022 | NS      | $1915214.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novanta Inc                                                                     | NOVANTA INC                                              | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25560 | NS      | $3246375.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                                               | CARSGEN THERAPEU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    235500 | NS      | $499157.81     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                                                         | ORIENTAL SHIRAISHI CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113300 | NS      | $312033.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                                  | SSR MINING INC                                           | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    142253 | NS      | $3216172.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                           | TEXAS INSTRUMENT                                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    644862 | NS      | $104119418.52  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                                         | SHERWIN-WILLIAMS                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    165499 | NS      | $57087225.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd                           | QINGHAI HUZHU -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16600 | NS      | $22373.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                        | ALCON INC                                                | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    353275 | NS      | $26331347.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                                                  | EGUARANTEE INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17600 | NS      | $181540.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tandem Diabetes Care Inc                                                        | TANDEM DIABETES                                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     41133 | NS      | $575862.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                                      | AYALA CORP                                               | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |    198735 | NS      | $1579318.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                                     | AALBERTS NV                                              | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     68983 | NS      | $2185466.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                | TJIWI KIMIA                                              | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |    735400 | NS      | $307928.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenbrier Cos Inc/The                                                          | GREENBRIER COS                                           | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     19966 | NS      | $833979.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&B Foods Inc                                                                   | S & B FOODS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $408351.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                                        | TSINGHUA TONG-A                                          | CUSIP: N/A<br>LEI: 300300CGGYP0C7OUYE92       | Long             | EC               | CORP              | CN        |    166700 | NS      | $204460.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marriott Vacations Worldwide Corp                                               | MARRIOTT VACATIO                                         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     22631 | NS      | $1493193.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                                         | MARATHON PETROLE                                         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    218387 | NS      | $42565810.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Estun Automation Co Ltd                                                         | ESTUN AUTOMA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47400 | NS      | $167740.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                                      | TEIJIN LTD                                               | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |    134700 | NS      | $1178426.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjiang Environmental Co Ltd                                                  | DONGJIAN ENVIR-A                                         | CUSIP: N/A<br>LEI: 300300U00GHK9KTKBY31       | Long             | EC               | CORP              | CN        |     86300 | NS      | $60417.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                               | TONG REN TANG-H                                          | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | HK        |    380000 | NS      | $226762.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                               | COSCO DEVELOPM-A                                         | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | CN        |    718600 | NS      | $264616.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kroger Co/The                                                                   | KROGER CO                                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    433395 | NS      | $27576923.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanda Film Holding Co Ltd                                                       | WANDA FILM HOL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80000 | NS      | $124320.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                                          | POWER FINANCE                                            | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |   1010518 | NS      | $4588365.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Corp                                                                     | ROGERS CORP                                              | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     11329 | NS      | $991740.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                                        | OMNIVISION INTEG                                         | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |     55885 | NS      | $1026783.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Lingrui Pharmaceutical Co                                                 | HENAN LINGRUI-A                                          | CUSIP: N/A<br>LEI: 300300NNZECAUBZEA076       | Long             | EC               | CORP              | CN        |     29500 | NS      | $94090.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                                     | XIAOMI CORP-W                                            | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | HK        |  12295400 | NS      | $68213778.86   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IperionX Ltd                                                                    | IPERIONX LTD                                             | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |    175911 | NS      | $781074.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IReader Technology Co Ltd                                                       | IREADER TECHNO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33200 | NS      | $96998.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co Ltd                                                       | FOUNDER SECURI-A                                         | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |    428698 | NS      | $496085.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                                       | ALSTOM                                                   | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    240189 | NS      | $6006545.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                                 | WUXI AUTOWELL -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9749 | NS      | $59906.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market Inc                                                      | SPROUTS FARMERS                                          | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     71277 | NS      | $5628031.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Dawn Polymer Co Ltd                                                    | SHANDONG DAWN-A                                          | CUSIP: N/A<br>LEI: 300300TYO3L3ZY9H2927       | Long             | EC               | CORP              | CN        |     17200 | NS      | $59918.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                                     | TRUWORTHS INTL                                           | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |    261216 | NS      | $782276.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                                   | SALZGITTER AG                                            | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |     17115 | NS      | $555413.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrosteel Castings Ltd                                                       | ELECTROSTEEL CAS                                         | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |    205511 | NS      | $211068.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                         | CHUNGHWA TEL-ADR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     81784 | NS      | $3482362.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Energy Group Co Ltd                                                       | HUBEI ENERGY  -A                                         | CUSIP: N/A<br>LEI: 300300X7OMGIUK3FRJ72       | Long             | EC               | CORP              | CN        |    354400 | NS      | $235615.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Honghua Digital Technology Stock Co Ltd                                | HANGZHOU HONGH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18882 | NS      | $217191.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichidenbo Corp                                                                 | NICHIDENBO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    126000 | NS      | $369049.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingyuntong Technology Co Ltd                                           | BEIJING JINGYU-A                                         | CUSIP: N/A<br>LEI: 300300F0WRBXV7YU9J39       | Long             | EC               | CORP              | CN        |    108400 | NS      | $62470.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antong Holdings Co Ltd                                                          | ANTONG HOLDING-A                                         | CUSIP: N/A<br>LEI: 300300YZZU49PV9IKW19       | Long             | EC               | CORP              | CN        |    238300 | NS      | $143728.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                                        | TKC CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $512821.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                                     | INSTALCO AB                                              | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |    141770 | NS      | $359232.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                            | DAETWYLER HOL-BR                                         | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      5615 | NS      | $1035410.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                              | SK NETWORKS CO                                           | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |     70592 | NS      | $224708.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Real Estate Co                                                            | ALAKARIA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     94116 | NS      | $362470.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                                                  | ELIOR GROUP                                              | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |     93843 | NS      | $303051.86     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                 | CHINA MEIDONG AU                                         | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               | CORP              | HK        |    318000 | NS      | $72338.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                                                | VULCAN STEEL LTD                                         | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | AU        |     55546 | NS      | $263299.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                                     | IGUATEMI SA - UN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    181100 | NS      | $823709.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luoxin Pharmaceuticals Group Stock Co Ltd                                       | LUOXIN PHARMAC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46318 | NS      | $34527.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co Ltd                                                            | HUAXIN CEMENT-H                                          | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | HK        |    302600 | NS      | $679473.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co Ltd                                                      | TSUKISHIMA HOLDI                                         | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |     13300 | NS      | $220019.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                                              | SHENZHEN CAPCH-A                                         | CUSIP: N/A<br>LEI: 83680035MFDI4S2P0866       | Long             | EC               | CORP              | CN        |     29160 | NS      | $217593.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                                 | ADECCO GROUP AG                                          | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |    112624 | NS      | $3140224.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank OZK                                                                        | BANK OZK                                                 | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     71516 | NS      | $3217504.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                                 | HUAYU AUTOM-A                                            | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |    115600 | NS      | $331980.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                           | MFE-MEDIAFOREU-B                                         | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |     50501 | NS      | $235508.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                                    | GREENTOWN CHINA                                          | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | HK        |    693879 | NS      | $742656.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                                       | LIFESTYLE COMMUN                                         | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |     65814 | NS      | $222739.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                                        | CITI PACIFIC S-A                                         | CUSIP: N/A<br>LEI: 836800ETMJJWP4GAL167       | Long             | EC               | CORP              | CN        |    214110 | NS      | $439176.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CICT Mobile Communication Technology Co Ltd                                     | CICT MOBILE CO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    120893 | NS      | $111277.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                          | SEB SA - PF - 2027                                       | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      2447 | NS      | $135402.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                                                          | INTUITIVE SURGIC                                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    253283 | NS      | $135324041.24  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Krosaki Harima Corp                                                             | KROSAKI HARIMA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $203809.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co Ltd                                                      | SINOLINK SECUR-A                                         | CUSIP: N/A<br>LEI: 300300XTI3CMWAP25D43       | Long             | EC               | CORP              | CN        |    389000 | NS      | $540128.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                                   | HITHINK ROYALF-A                                         | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |     27553 | NS      | $1405205.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                                   | TRUE CORP PCL/-R                                         | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |    446700 | NS      | $155997.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                                                                      | CRESCO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25932 | NS      | $272927.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryan Specialty Holdings Inc                                                     | RYAN SPECIALTY H                                         | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74608 | NS      | $4088518.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPK Holding Co Ltd                                                              | TPK                                                      | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |    230958 | NS      | $272283.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YaGuang Technology Group Co Ltd                                                 | YANGUANG TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24900 | NS      | $20696.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                                                         | ILLINOIS TOOL WO                                         | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    206124 | NS      | $50277766.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                                            | INNOVATIVE INDUS                                         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     18316 | NS      | $918547.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Katilimevim Tasarruf Finansman AS                                               | KATILIMEVIM TASA                                         | CUSIP: M6250U103<br>LEI: 9845003940041E3DC950 | Long             | EC               | CORP              | TR        |    509001 | NS      | $169233.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                                       | SHIFT INC                                                | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |    135600 | NS      | $934701.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| John Bean Technologies Corp                                                     | JBT MAREL CORP                                           | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     35918 | NS      | $4529259.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                              | HUBEI FEILIHUA-A                                         | CUSIP: N/A<br>LEI: 300300D7Q9Z0S7B25G79       | Long             | EC               | CORP              | CN        |     29000 | NS      | $318841.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinfengming Group Co Ltd                                                        | XINFENGMING GR-A                                         | CUSIP: N/A<br>LEI: 300300EUL4DEDVVTFA59       | Long             | EC               | CORP              | CN        |     66400 | NS      | $148421.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Steamship Co Ltd                                                          | FIRST STEAMSHIP                                          | CUSIP: N/A<br>LEI: 5493000XXPKGWJUIB768       | Long             | EC               | CORP              | TW        |   1073936 | NS      | $201067.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                                                   | ADNOC GAS PLC                                            | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |   4822270 | NS      | $4581833.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                                                        | CENTURIA INDUSTR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    472033 | NS      | $1094390.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                                 | HEMNET GROUP AB                                          | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     62412 | NS      | $1362185.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                                  | TRANSALTA CORP                                           | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    191207 | NS      | $3379574.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Co Ltd                                                 | JAPAN SECS/FINAN                                         | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     46400 | NS      | $532836.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                                      | OKUMA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32200 | NS      | $716860.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                                | VENTURE CORP LTD                                         | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |    167400 | NS      | $1915690.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                                | WELSPUN CORP LTD                                         | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     97811 | NS      | $1064204.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                                         | KOREAN AIR LINES                                         | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |    147141 | NS      | $2283367.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhi Magnesita India Ltd                                                         | RHI MAGNESITA IN                                         | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |     37741 | NS      | $202666.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                             | TENAGA NASIONAL                                          | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |   3210574 | NS      | $10171901.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                            | SK INNOVATION                                            | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |     44594 | NS      | $4027065.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tupy SA                                                                         | TUPY                                                     | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |     48400 | NS      | $111375.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Motor Corp                                                                | CHINA MOTOR                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163800 | NS      | $310036.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                                           | BIRCHCLIFF ENERG                                         | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     63284 | NS      | $295089.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                                                     | MIZUNO CORP                                              | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |     33600 | NS      | $606146.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Di Science & Technology Co Ltd                                             | TIAN DI -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    318511 | NS      | $267652.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Belling Co Ltd                                                         | SHANG BELLING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49800 | NS      | $239379.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BILL Holdings Inc                                                               | BILL HOLDINGS IN                                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     66060 | NS      | $3280539.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allcargo Logistics Ltd                                                          | ALLCARGO LOGISTI                                         | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |    177663 | NS      | $68824.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                                    | FAR EASTERN NEW                                          | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |   2183279 | NS      | $1878799.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                        | KONOIKE TRANSPOR                                         | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |     20500 | NS      | $423989.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                           | INTACT FINANCIAL                                         | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    126108 | NS      | $23524035.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Industrial Solutions Co Ltd/ New                                         | HANWHA VISION CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24962 | NS      | $878376.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuanjie Semiconductor Technology Co Ltd                                         | YUANJIE SEMICOND                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4805 | NS      | $343023.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Tianlu Co Ltd                                                             | TIBET TIANLU-A                                           | CUSIP: N/A<br>LEI: 300300G5844U2R96O768       | Long             | EC               | CORP              | CN        |     92100 | NS      | $165236.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                                         | VEOLIA ENVIRONNE                                         | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    432777 | NS      | $14302025.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Er-Kang Pharmaceutical Co Ltd                                             | HUNAN ER-KANG -A                                         | CUSIP: N/A<br>LEI: 300300TIQAG3VXP0ZY74       | Long             | EC               | CORP              | CN        |     78300 | NS      | $39743.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom Inc                                                                      | DEXCOM                                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    277942 | NS      | $16181783.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                                              | DOUGLAS EMMETT                                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102561 | NS      | $1327139.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital PCL                                                          | THANACHART CAP-F                                         | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |    371200 | NS      | $585528.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Memory Technology Corp                                                       | AP MEMORY TECH                                           | CUSIP: N/A<br>LEI: 529900A63PT4N736VY17       | Long             | EC               | CORP              | TW        |     69700 | NS      | $911199.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on Inc                                                                     | SNAP-ON INC                                              | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     37016 | NS      | $12420718.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Biotechnology Co Ltd                                                      | COFCO BIOTECH -A                                         | CUSIP: N/A<br>LEI: 300300CSR7RNP1P1CP32       | Long             | EC               | CORP              | CN        |     46600 | NS      | $38859.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS        | EIS ECZACIBASI I                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     92674 | NS      | $199235.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Yihua Chemical Industry Co Ltd                                            | HUBEI YIHUA CH-A                                         | CUSIP: N/A<br>LEI: 3003003OSPTQM6D5OZ08       | Long             | EC               | CORP              | CN        |     33400 | NS      | $65167.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                                   | SHANDONG LINGL-A                                         | CUSIP: N/A<br>LEI: 3003003R54QIO1CPVS32       | Long             | EC               | CORP              | CN        |    155500 | NS      | $336296.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                                                     | SHANGHAI M&G S-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36900 | NS      | $145206.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                                           | EVEREST MED                                              | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | HK        |    172000 | NS      | $1084855.82    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                                          | WHARF HLDG                                               | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    679600 | NS      | $1787929.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                                         | ID LOGISTICS GRO                                         | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |      2013 | NS      | $914276.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEL ASA                                                                         | NEL ASA                                                  | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |    943855 | NS      | $205905.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hannstar Board Corp                                                             | HANNSTAR BOARD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    146334 | NS      | $447615.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                                                | DOMETIC GROUP AB                                         | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |    203873 | NS      | $996533.16     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                                  | ZHEJIANG WEIMI-A                                         | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |     55371 | NS      | $168476.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                           | DAIICHI SANKYO                                           | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   1318300 | NS      | $31491703.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                                                | RAKUTEN BANK LTD                                         | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     62100 | NS      | $3408503.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                               | OJI HOLDINGS COR                                         | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    547700 | NS      | $2763355.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Masco Corp                                                                      | MASCO CORP                                               | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    154621 | NS      | $10013255.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                                          | YARA INTL ASA                                            | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |    112660 | NS      | $4104439.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                                        | TAIWAN COGEN                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    260585 | NS      | $408397.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Politeknik Metal Sanayi ve Ticaret AS                                           | POLITEKNIK METAL                                         | CUSIP: N/A<br>LEI: 789000G8L7EN9WUG4917       | Long             | EC               | CORP              | TR        |       465 | NS      | $94863.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                                             | SHANDONG SUN -A                                          | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |    109700 | NS      | $219304.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CenterPoint Energy Inc                                                          | CENTERPOINT ENER                                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    461478 | NS      | $17646918.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Zelgen Biopharmaceutical Co Ltd                                          | SUZHOU ZELGEN BI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14994 | NS      | $218990.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allis Electric Co Ltd                                                           | ALLIS ELEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    134177 | NS      | $480171.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Steadfast Group Ltd                                                             | STEADFAST GROUP                                          | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    741978 | NS      | $2718098.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                              | KIMBERLY-CLA M-A                                         | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   1087300 | NS      | $2104546.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd                                                              | GRAPHITE INDIA                                           | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |     36497 | NS      | $256087.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                                         | AMERICA MOVIL-B                                          | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  11153675 | NS      | $12721499.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                                   | CLARIVATE PLC                                            | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |    242192 | NS      | $823452.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI SA                                                                         | LISI - PF - 2026                                         | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      3247 | NS      | $190193.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forcecon Tech Co Ltd                                                            | FORCECON TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65259 | NS      | $231489.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                           | PHOENIX MILLS                                            | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |    133747 | NS      | $2534895.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elme Communities                                                                | ELME COMMUNITIES                                         | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     53608 | NS      | $881851.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                                                   | SAILPOINT INC                                            | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41507 | NS      | $899871.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                                 | SUOFEIYA HOME-A                                          | CUSIP: N/A<br>LEI: 3003001LPW6QB75C7439       | Long             | EC               | CORP              | CN        |     14600 | NS      | $26705.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Marc Holdings Co Ltd                                                         | SAINT MARC HOLDI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $262583.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                           | JUBILANT PHARMOV                                         | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |     44430 | NS      | $550790.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Wilmar Ltd                                                                | AWL AGRI BUSINES                                         | CUSIP: N/A<br>LEI: 335800R5XN85I4JPI333       | Long             | EC               | CORP              | IN        |    228069 | NS      | $705207.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Development Co Ltd                                              | BEIJING CAPITA-A                                         | CUSIP: N/A<br>LEI: 3003003ULZB0DPMPJ698       | Long             | EC               | CORP              | CN        |     68400 | NS      | $59078.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COPT Defense Properties                                                         | COPT DEFENSE PRO                                         | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     78670 | NS      | $2216133.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Yatirim Teknoloji Holding AS                                               | TERA YATIRIM TEK                                         | CUSIP: N/A<br>LEI: 789000KVPWX002KFYM43       | Long             | EC               | CORP              | TR        |    380127 | NS      | $373092.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                       | EPIROC AB-B                                              | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    402454 | NS      | $7510824.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                                        | XERO LTD                                                 | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | AU        |    112705 | NS      | $10662478.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                                         | GMO PAYMENT GATE                                         | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     32406 | NS      | $1767757.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                      | JTEKT CORP                                               | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |    127900 | NS      | $1279517.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                             | HANGZHOU TIGER-A                                         | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |     32150 | NS      | $270495.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&D PharmaTech Inc                                                              | D&D PHARMATECH I                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4919 | NS      | $957824.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Land & Houses PCL                                                               | LAND & HOUS-NVDR                                         | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |    146275 | NS      | $17609.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focused Photonics Hangzhou Inc                                                  | FOCUSED PHOTON-A                                         | CUSIP: N/A<br>LEI: 300300KNR4TEH4M8PC05       | Long             | EC               | CORP              | CN        |     33100 | NS      | $77260.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                                                  | MENICON CO LTD                                           | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     35200 | NS      | $274420.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Port Co Ltd                                                              | ZHUHAI PORT CO-A                                         | CUSIP: N/A<br>LEI: 300300UD18JZ76LUXK69       | Long             | EC               | CORP              | CN        |    136800 | NS      | $106085.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                                            | DASSAULT AVIATIO                                         | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     12517 | NS      | $4033542.46    | 0.01%             |  |  |  | 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        |     38900 | NS      | $985679.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                               | TOYOTA MOTOR                                             | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   7554040 | NS      | $154005153.14  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cabot Corp                                                                      | CABOT CORP                                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     36569 | NS      | $2467676.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                                     | IMPLENIA AG-REG                                          | CUSIP: H41929102<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      9538 | NS      | $756842.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis (Novozymes) B                                                         | NOVONESIS (NOVOZ                                         | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    251406 | NS      | $15023922.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                                    | RENISHAW PLC                                             | CUSIP: G75006117<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |     22664 | NS      | $1053741.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp                                                | TRIPLE FLAG                                              | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     15367 | NS      | $426754.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                                                | CYTOKINETICS INC                                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     80708 | NS      | $5132221.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                                                  | KAKAKU.COM INC                                           | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     77368 | NS      | $1375410.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weis Markets Inc                                                                | WEIS MARKETS INC                                         | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9412 | NS      | $596156.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                                              | BROADRIDGE FINL                                          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     83373 | NS      | $18375409.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                              | TECO ELEC & MACH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    839000 | NS      | $3157597.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                                        | SHAN XI HUA YA-A                                         | CUSIP: N/A<br>LEI: 300300L5SFN6WQCTM144       | Long             | EC               | CORP              | CN        |    149250 | NS      | $167873.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                         | DAIICHI JITSUGYO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $213367.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                                             | JOHN WOOD GROUP                                          | CUSIP: G9745T118<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |    424164 | NS      | $102752.12     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Svenska Handelsbanken AB                                                        | SVENSKA HAN-A                                            | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    939617 | NS      | $12261370.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                                                                      | ZOETIS INC                                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    316522 | NS      | $45607654.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Securities Co Ltd                                                 | FIRST CAPITAL -A                                         | CUSIP: N/A<br>LEI: 3003007W6RHRZJVRZ944       | Long             | EC               | CORP              | CN        |    141900 | NS      | $154437.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                              | SHENZHEN TRANS-A                                         | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |     50144 | NS      | $537519.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                                      | HEIWA CORP                                               | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     33600 | NS      | $436778.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                           | EREGLI                                                   | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |   2611000 | NS      | $1704653.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huangshan Tourism Development Co Ltd                                            | HUANGSHAN TOUR-B                                         | CUSIP: N/A<br>LEI: 300300IBYFJ4NSUZM078       | Long             | EC               | CORP              | CN        |     77426 | NS      | $54739.56      | 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        |      9735 | NS      | $4062525.55    | 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        |    364616 | NS      | $982623.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darwin Precisions Corp                                                          | DARWIN PRECISION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    432900 | NS      | $157210.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YEO Teknoloji Enerji VE Endustri AS                                             | YEO TEKNOLOJI EN                                         | CUSIP: N/A<br>LEI: 789000MSGUAZI3IEHI98       | Long             | EC               | CORP              | TR        |    109328 | NS      | $89156.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                                               | ELECTRIC POWER D                                         | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |    117600 | NS      | $2235073.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                                                   | OFX GROUP LTD                                            | CUSIP: N/A<br>LEI: 984500745OB5K1ZB6008       | Long             | EC               | CORP              | AU        |    100137 | NS      | $40366.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomach Heavy Equipment Group Co Ltd                                           | SINOMACH HEAVY E                                         | CUSIP: N/A<br>LEI: 300300NXSE6POUGGPK97       | Long             | EC               | CORP              | CN        |    632500 | NS      | $314736.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murphy Oil Corp                                                                 | MURPHY OIL CORP                                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     95024 | NS      | $2689179.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                                                    | VEIDEKKE ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |     75451 | NS      | $1168190.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Dazhong Public Utilities Group Co Ltd                                  | SHANGHAI DAZHO-A                                         | CUSIP: N/A<br>LEI: 300300ZFDVQSCQHGU166       | Long             | EC               | CORP              | CN        |    310600 | NS      | $326243.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PACS Group Inc                                                                  | PACS GROUP INC                                           | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30811 | NS      | $372196.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LuxNet Corp                                                                     | LUXNET                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $441397.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindustan Unilever Ltd                                                          | HINDUSTAN UNILEV                                         | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    627177 | NS      | $17418112.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                                             | WORLDLINE                                                | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |    153641 | NS      | $416538.03     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| COL Group Co Ltd                                                                | COL GROUP CO L-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42700 | NS      | $170367.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                                                      | PRICOL LTD                                               | CUSIP: N/A<br>LEI: 335800N23TD8QNM5O312       | Long             | EC               | CORP              | IN        |     53732 | NS      | $320400.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weatherford International PLC                                                   | WEATHERFORD INTE                                         | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     49520 | NS      | $3649128.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                                            | JBG SMITH PROPER                                         | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42726 | NS      | $832729.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Life Science CO LTD                                                         | HLB LIFE SCIENCE                                         | CUSIP: N/A<br>LEI: 9884006PTFB20S9PS149       | Long             | EC               | CORP              | KR        |     53557 | NS      | $157651.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongkuk Steel Mill Co Ltd/New                                                   | DONGKUK STEEL MI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15002 | NS      | $89488.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fourlis Holdings SA                                                             | FOURLIS SA                                               | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |     26150 | NS      | $123684.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                       | CHOW SANG SANG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    254000 | NS      | $454501.12     | 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        |      2200 | NS      | $43985.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Financial Inc                                                 | FIDELITY NATIONA                                         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    187003 | NS      | $10330045.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY ICT PCL                                                                     | SKY ICT PCL-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    460543 | NS      | $175012.04     | 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        |    372936 | NS      | $11142828.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suven Pharmaceuticals Ltd                                                       | COHANCE LIFESCIE                                         | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |     95382 | NS      | $809132.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                               | ROYAL UNIBREW                                            | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     35025 | NS      | $2647196.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerpac Tool Group Corp                                                         | ENERPAC TOOL GRO                                         | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     37385 | NS      | $1534280.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                                                 | FLATEXDEGIRO AG                                          | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     58008 | NS      | $2200356.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                                             | AMADEUS IT GROUP                                         | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    313935 | NS      | $23997409.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                        | KIA CORP                                                 | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    171632 | NS      | $14396248.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Jincheng Pharmaceutical Group Co Ltd                                   | SHANDONG JINCH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $34618.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                         | M&G PLC                                                  | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |   1802223 | NS      | $6239595.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                                  | TATA STEEL LTD                                           | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   5858144 | NS      | $12056152.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                           | SCINOPHARM                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    133245 | NS      | $75857.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                               | BURCKHARDT COMPR                                         | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |      2171 | NS      | $1501563.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yaoji Technology Co Ltd                                                | SHANGHAI YAOJI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22600 | NS      | $82432.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albemarle Corp                                                                  | ALBEMARLE CORP                                           | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     83735 | NS      | $8225289.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche EuroShop AG                                                            | DEUTSCHE EUROSHO                                         | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |      9463 | NS      | $202343.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancom Inc                                                                      | HANCOM INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8867 | NS      | $154071.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                  | GUOTAI HAITONG-H                                         | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | HK        |   1990826 | NS      | $3814678.87    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EnerSys                                                                         | ENERSYS                                                  | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     27702 | NS      | $3494884.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                                           | MID-AMERICA APAR                                         | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     84520 | NS      | $10837999.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                                                  | DUTCH BROS INC-A                                         | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83037 | NS      | $4611874.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zomato Ltd                                                                      | ETERNAL LTD                                              | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   3189414 | NS      | $11382760.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                     | COMMERCIAL INTER                                         | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |   1667847 | NS      | $3724332.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                                                   | SODICK CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42200 | NS      | $266827.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                           | REDE D'OR SAO LU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    690739 | NS      | $5564480.76    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                          | VESTEL ELEK SAN                                          | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |     89836 | NS      | $71130.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Bluetrum Technology Co Ltd                                             | SHENZHEN BLUET-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7161 | NS      | $137158.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                                                    | YOKOHAMA FINANCI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    753579 | NS      | $5474174.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                                          | ACTIVIA PROPERTI                                         | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |      1443 | NS      | $1320299.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                                   | EASTROC BEVERA-A                                         | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |     25940 | NS      | $1020848.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                              | MING YUAN CLOUD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    636000 | NS      | $270130.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Georgia Group PLC                                                       | LION FINANCE GRO                                         | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |     22546 | NS      | $2373502.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                                               | IVANHOE MINES LT                                         | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    538709 | NS      | $5388818.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INESA Intelligent Tech Inc                                                      | INESA INTELLIGEN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49000 | NS      | $137975.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkavor Group PLC                                                              | BAKKAVOR GROUP P                                         | CUSIP: G0R792105<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |    145599 | NS      | $424351.60     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tianjin Capital Environmental Protection Group Co Ltd                           | TIANJIN CAP-A                                            | CUSIP: N/A<br>LEI: 3003009YJV28EHH12813       | Long             | EC               | CORP              | CN        |    291500 | NS      | $256910.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                                                           | MONSTER BEVERAGE                                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    494867 | NS      | $33071961.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuas Ltd                                                                        | TUAS LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    111285 | NS      | $512193.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                                  | UJJIVAN SMALL FI                                         | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |    574904 | NS      | $335824.68     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Societe BIC SA                                                                  | BIC                                                      | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |     13438 | NS      | $747711.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                                              | GENESIS ENERGY L                                         | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |    322597 | NS      | $463296.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eimskipafelag Islands hf                                                        | EIMSKIPAFELAG HF                                         | CUSIP: N/A<br>LEI: 549300IUR8Q7Y44KBL02       | Long             | EC               | CORP              | IS        |     60545 | NS      | $148572.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Consumer Healthcare Inc                                                | PRESTIGE CONSUME                                         | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34672 | NS      | $2101123.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCAB Group AB                                                                   | NCAB GROUP AB                                            | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |    111573 | NS      | $685797.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                                     | SOOP CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6274 | NS      | $319428.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBRAS                                                | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   2214398 | NS      | $12969577.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                                                    | FLYWIRE CORP-VOT                                         | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     87737 | NS      | $1168656.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                                                 | TRIPADVISOR INC                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     84767 | NS      | $1361358.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Partron Co Ltd                                                                  | PARTRON CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58130 | NS      | $281943.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                                    | SERIA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33622 | NS      | $640226.01     | 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        |     30120 | NS      | $3630312.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                       | ORKLA ASA                                                | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    465129 | NS      | $4723995.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                    | CONTROLADORA V-A                                         | CUSIP: N/A<br>LEI: 549300G8NLCMP9Z44X52       | Long             | EC               | CORP              | MX        |    648600 | NS      | $431503.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catrion Catering Holding Co                                                     | CATRION CATERING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25356 | NS      | $653766.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                                 | TITAN WIND-A                                             | CUSIP: N/A<br>LEI: 3003007ZSZNFX2N7JL66       | Long             | EC               | CORP              | CN        |     61500 | NS      | $66219.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                                          | DIAMONDBACK ENER                                         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    136637 | NS      | $19565052.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                               | IRB INFRASTRUCTU                                         | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |   1454293 | NS      | $732840.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                                          | ADNOC DRILLING C                                         | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   1858410 | NS      | $2823385.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd                                                          | HIBIYA ENGINEER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $238239.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moog Inc                                                                        | MOOG INC-CLASS A                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     19542 | NS      | $4003178.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huatong Meat Products Co Ltd                                           | ZHEJIANG HUATONG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28200 | NS      | $42765.55      | 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        |      3400 | NS      | $150598.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                                 | RATCH GROUP PC-F                                         | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |    575824 | NS      | $494025.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarantis SA                                                                     | SARANTIS                                                 | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |     15818 | NS      | $229948.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Egypt Co                                                                | TELECOM EGYPT                                            | CUSIP: N/A<br>LEI: 2138002G9HYJY4EDCG86       | Long             | EC               | CORP              | EG        |    299815 | NS      | $317965.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qua Granite Hayal                                                               | QUA GRANITE HAYA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   1600608 | NS      | $332234.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                                           | NATIONAL STORAGE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    877044 | NS      | $1319754.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                                      | GIANT MANUFACTUR                                         | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |    213170 | NS      | $702317.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                                             | TIANQI LITHIUM-A                                         | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |    115848 | NS      | $870127.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluor Corp                                                                      | FLUOR CORP                                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    115193 | NS      | $5617962.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                                                      | E-MART INC                                               | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |     16944 | NS      | $858274.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                               | SHANG BAOSIGHT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     89425 | NS      | $289101.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingstop Inc                                                                    | WINGSTOP INC                                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     19810 | NS      | $4291440.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                                   | BEIJING COMPAS-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29065 | NS      | $590756.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                                | PGE SA                                                   | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    599597 | NS      | $1818141.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                                     | YURTEC CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16500 | NS      | $265998.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                                  | FIRST FINANCIAL                                          | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   7608990 | NS      | $7057799.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                                          | CHIYODA INTEGRE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5125 | NS      | $102764.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                            | CSC FINANCIAL-H                                          | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | HK        |    633000 | NS      | $1073740.47    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                                                | KWANG DONG PHARM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60643 | NS      | $242894.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                                                     | YOROZU CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32100 | NS      | $190695.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                   | TUNG HO STEEL                                            | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |    334110 | NS      | $681600.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                 | FRAPORT AG                                               | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |     25539 | NS      | $2189067.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                                | SHUI ON LAND                                             | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | HK        |   2925000 | NS      | $266880.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentamaster Corp Bhd                                                            | PENTAMASTER CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    286500 | NS      | $292550.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Ltd                                         | NANOFILM TECHNOL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     74400 | NS      | $39663.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                       | FRESENIUS MEDICA                                         | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    157401 | NS      | $8450425.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                               | HUA NAN FNCL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6526009 | NS      | $6191722.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                       | SAMPO OYJ-A SHS                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | DK        |    115230 | NS      | $1282191.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                              | NOMURA REAL ESTA                                         | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |      2785 | NS      | $2971576.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                                      | SHINSUNG DELTA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10744 | NS      | $411924.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Berkshire Hathaway Inc                                                          | BERKSHIRE HATH-B                                         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   1125499 | NS      | $537470792.46  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                                       | SBI LIFE INSURAN                                         | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |    310121 | NS      | $6823305.58    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                                          | RAMELIUS RESOURC                                         | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   1316414 | NS      | $2847914.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Dongfang Precision Science & Technology Co Ltd                        | GUANGDONG DONG-A                                         | CUSIP: N/A<br>LEI: 836800ZD3EMDT8N0SE36       | Long             | EC               | CORP              | CN        |     55320 | NS      | $147847.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Under Armour Inc                                                                | UNDER ARMO-C                                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    192569 | NS      | $855006.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                       | SHIN-ETSU CHEM                                           | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |   1320780 | NS      | $39701230.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                              | DEEPAK NITRITE                                           | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |     53277 | NS      | $1035894.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sifang Automation Co Ltd                                                | BEIJING SIFANG-A                                         | CUSIP: N/A<br>LEI: 300300DFM9IQUDGE4F10       | Long             | EC               | CORP              | CN        |     44500 | NS      | $176121.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International Inc                                                        | LENNOX INTL INC                                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     22917 | NS      | $11573085.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleUGames Co Ltd                                                             | DOUBLEUGAMES CO                                          | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |      7242 | NS      | $254817.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                                    | BRIT AMER TOBACC                                         | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   1425270 | NS      | $72995907.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                                          | 1&1 AG                                                   | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |     21463 | NS      | $529952.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                                                          | THAI VEGETABLE-F                                         | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |    197340 | NS      | $147798.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosaido Holdings Co Ltd                                                         | KOSAIDO HOLDINGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47700 | NS      | $131101.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Go Digit General Insurance Ltd                                                  | GO DIGIT GENERAL                                         | CUSIP: N/A<br>LEI: 335800SK7LCVIS6FV951       | Long             | EC               | CORP              | IN        |    129076 | NS      | $521042.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                                               | KINDER MORGAN IN                                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1377878 | NS      | $36086624.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                                          | POWER INTEGRATIO                                         | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     36299 | NS      | $1520565.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Betagro PCL                                                                     | BETAGRO PCL                                              | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             | EC               | CORP              | TH        |    369700 | NS      | $182993.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                                          | GAKKEN HD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $119891.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hawaiian Inc                                                              | FIRST HAWAIIA                                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    104887 | NS      | $2572878.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Planet Japan Inc                                                            | METAPLANET INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    679300 | NS      | $2141313.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzhou Recodeal Interconnect System Co Ltd                                      | SUZHOU RECODEA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10206 | NS      | $110088.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qassim Cement Co/The                                                            | QASSIM CEMENT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     32987 | NS      | $370755.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                                               | EQUINOX GOLD COR                                         | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    464987 | NS      | $5108872.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                                     | KANZHUN LTD                                              | CUSIP: N/A<br>LEI: 254900F4ZCBITP7L0251       | Long             | EC               | CORP              | US        |    215666 | NS      | $4779158.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                                          | SUPER RETAIL GRO                                         | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |    109492 | NS      | $1144338.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                                       | ONE 97 COMMUNICA                                         | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |    237291 | NS      | $3479353.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lazard Inc                                                                      | LAZARD INC                                               | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     63527 | NS      | $3100117.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                                                   | SEVERSTAL                                                | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     82549 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LandMark Optoelectronics Corp                                                   | LAND MARK OPTO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52600 | NS      | $721975.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                                        | MBANK SA                                                 | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |     10304 | NS      | $2743843.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                                 | MABANEE CO KPSC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    474113 | NS      | $1557044.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                                    | YAMAZEN CORP                                             | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     26800 | NS      | $248325.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                                                    | PREMIUM BRANDS H                                         | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     28041 | NS      | $1933310.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                                                 | SANDISK CORP                                             | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96669 | NS      | $19269031.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                                        | CULLEN/FROST                                             | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     41989 | NS      | $5170525.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeco Holdings Ltd                                                              | EMECO HOLDINGS L                                         | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |    242499 | NS      | $190212.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerya Enerji AS                                                                | ENERYA ENERJI AS                                         | CUSIP: N/A<br>LEI: 789000Q4JDFLV7BXZG76       | Long             | EC               | CORP              | TR        |   1434165 | NS      | $332963.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                            | NONGFU SPRING -H                                         | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | HK        |   1303000 | NS      | $8661755.70    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CNO Financial Group Inc                                                         | CNO FINANCIAL GR                                         | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     80876 | NS      | $3236657.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                      | VERIZON COMMUNIC                                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   2996324 | NS      | $119073915.76  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                                             | CORP ACCIONA ENE                                         | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |     31129 | NS      | $856383.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Hospitality REIT Inc                                                      | APPLE HOSPITALIT                                         | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    140842 | NS      | $1576021.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                              | KEEPER TECHNICAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7029 | NS      | $167439.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shizuoka Gas Co Ltd                                                             | SHIZUOKA GAS CO                                          | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |     39700 | NS      | $290307.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:376108                                                | ISIKLAR ENERJI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    343358 | NS      | $278974.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd                                                     | STARPOWER SEMI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15020 | NS      | $221013.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                  | CHINA GALAXY-A                                           | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    491100 | NS      | $1213859.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                               | ZHEJIANG JINGS-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55200 | NS      | $302756.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                                   | OTP BANK PLC                                             | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    163055 | NS      | $15564481.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                 | APOLLO HOSPITALS                                         | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     70535 | NS      | $6104217.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Angelalign Technology Inc                                                       | ANGELALIGN TECHN                                         | CUSIP: N/A<br>LEI: 98450086C0662FCC8F38       | Long             | EC               | CORP              | HK        |     28753 | NS      | $236013.61     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Burlington Stores Inc                                                           | BURLINGTON STORE                                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     45381 | NS      | $12415787.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                    | ZHANGZHOU PIEN-A                                         | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |     28098 | NS      | $703497.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                             | CELLTRION PHARM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21939 | NS      | $980260.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong WIT Dyne Health Co Ltd                                                 | SHANDONG WIT D-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23200 | NS      | $111385.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Beverage Corp                                                          | NATL BEVERAGE                                            | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     13663 | NS      | $468231.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing United Information Technology Co Ltd                                    | BEIJING UNITED-A                                         | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |     30196 | NS      | $120610.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                                   | NIHON M&A CENTER                                         | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    182000 | NS      | $857181.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                       | PARKWAYLIFE REIT                                         | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |    352286 | NS      | $1109552.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                         | JONJEE HIGH-TE-A                                         | CUSIP: N/A<br>LEI: 3003004VPK0KK2I9LF35       | Long             | EC               | CORP              | CN        |     20400 | NS      | $52255.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                                | PETRONAS GAS BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    656300 | NS      | $2897255.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Telecommunications Co                                                    | KUWAIT TELECOMMU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    280698 | NS      | $543342.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corp                                                       | ELITE ADVANCED                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     84412 | NS      | $745133.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Union Technology Corp                                                    | TAIWAN UNION                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    153000 | NS      | $1907684.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Simply Good Foods Co/The                                                        | SIMPLY GOOD FOOD                                         | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60532 | NS      | $1184611.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                                                 | PHILIP MORRIS IN                                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1106870 | NS      | $159754547.10  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                                    | KBC GROUP                                                | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    162179 | NS      | $19511659.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                                         | GOTION HIGH-TE-A                                         | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |     84800 | NS      | $542935.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Timah Tbk PT                                                                    | TIMAH TBK PT                                             | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |   1493300 | NS      | $239589.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                       | NOKIA OYJ                                                | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   3618981 | NS      | $24686142.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Box Inc                                                                         | BOX INC- CLASS A                                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     96846 | NS      | $3107788.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qol Holdings Co Ltd                                                             | QOL HOLDINGS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15800 | NS      | $199211.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Holdings Ltd                                                                | TVS HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |      4642 | NS      | $794244.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                           | TENET HEALTHCARE                                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     62341 | NS      | $12872793.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                   | LINCOLN ELECTRIC                                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     39614 | NS      | $9287502.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                             | HENKEL AG -PREF                                          | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    125122 | NS      | $10136494.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                                 | JIANGSU YUYUE-A                                          | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |     49200 | NS      | $249153.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Portland General Electric Co                                                    | PORTLAND GENERAL                                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     88881 | NS      | $4060084.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                                             | SWATCH GROUP/THE                                         | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     16004 | NS      | $678582.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                          | NIKKON HOLDINGS                                          | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     68300 | NS      | $1540441.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Display Inc                                                               | JAPAN DISPLAY                                            | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |    434300 | NS      | $56218.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MGIC Investment Corp                                                            | MGIC INVT CORP                                           | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    166083 | NS      | $4553995.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Shilla Co Ltd                                                             | HOTEL SHILLA CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20831 | NS      | $710330.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Origin Energy Ltd                                                               | ORIGIN ENERGY                                            | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |   1235282 | NS      | $9899326.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                    | BARCLAYS PLC                                             | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |  10029991 | NS      | $53797062.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                                                          | XP INC - CLASS A                                         | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | US        |    296440 | NS      | $5401136.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DataTec Ltd                                                                     | DATATEC LTD                                              | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |    154482 | NS      | $640712.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group SGHC Ltd                                                            | SUPER GROUP SGHC                                         | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109159 | NS      | $1178917.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                                        | SHANDONG HUALU-A                                         | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |     78071 | NS      | $281672.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                                          | CHINA COMM SER-H                                         | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | HK        |   1526000 | NS      | $914552.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                                               | KELSIAN GROUP LT                                         | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |    110932 | NS      | $353180.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd                                                                    | NAGACORP LTD                                             | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | HK        |    719332 | NS      | $482331.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                            | CLEVELAND-CLIFFS                                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    390529 | NS      | $4854275.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olam Group Ltd                                                                  | OLAM GROUP LTD                                           | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    607300 | NS      | $457604.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                                                  | HUMEDIX CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2506 | NS      | $88196.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                                      | GAMUDA BHD                                               | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |   3563700 | NS      | $4280038.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                                     | WUCHAN ZHONGDA-A                                         | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |    154600 | NS      | $127142.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                                        | WILMAR INTERNATI                                         | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   1287437 | NS      | $3093848.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                                              | OMNI BRIDGEWAY L                                         | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |    181427 | NS      | $189177.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Leili Motor Co Ltd                                                      | JIANGSU LEILI MO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34100 | NS      | $262764.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LWSA SA                                                                         | LWSA SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    252037 | NS      | $183173.57     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Agilent Technologies Inc                                                        | AGILENT TECH INC                                         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    204525 | NS      | $29934279.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                                        | MISC BHD                                                 | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |   1368721 | NS      | $2545439.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                                   | KAGOME                                                   | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     57100 | NS      | $986500.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                                             | IDFC FIRST BANK                                          | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |   2440891 | NS      | $2247493.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                 | TAICHUNG BANK                                            | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |   2611174 | NS      | $1815285.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                                           | HEINEKEN MALAYSI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     87399 | NS      | $444556.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                                          | SK INC                                                   | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     25050 | NS      | $4350002.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixin Group Ltd                                                                 | YIXIN GROUP LTD                                          | CUSIP: G9T43R102<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | HK        |   1771000 | NS      | $516212.24     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Maxell Ltd                                                                      | MAXELL LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26800 | NS      | $388489.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                                                                  | SALESFORCE INC                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    663310 | NS      | $172732557.10  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI Engineering Co Ltd                                                          | CTI ENGINEERING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $209631.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                                      | ANANTI INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39587 | NS      | $213579.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inner Mongolia Yili Industrial Group Co Ltd                                     | INNER MONG YIL-A                                         | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |    286900 | NS      | $1106071.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Global Safety Technology Co Ltd                                         | BEIJING GLOBAL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32700 | NS      | $110094.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al-Dawaa Medical Services Co                                                    | AL-DAWAA MEDICAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18308 | NS      | $319852.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                     | CECONOMY AG                                              | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     98514 | NS      | $504354.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Yan Tian Port Holding Co Ltd                                           | SHENZ YAN TIAN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     78700 | NS      | $50443.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Balaji Industries Ltd                                                       | JAI BALAJI INDS                                          | CUSIP: N/A<br>LEI: 25490001GPJGRVVSB379       | Long             | EC               | CORP              | IN        |    128462 | NS      | $136768.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                                           | HANGZHOU LION-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22898 | NS      | $112801.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                                                 | FED REALTY INVS                                          | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     65042 | NS      | $6256389.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                                                | SINGAPORE TELECO (LOT SIZE 100)                          | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   5174400 | NS      | $16889498.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Finance Ltd                                                             | PIRAMAL FINANCE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     82117 | NS      | $1039930.51    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Baloise Holding AG                                                              | BALOISE HOL-REG                                          | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |     33629 | NS      | $8351460.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                      | FORTUM OYJ                                               | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |    298262 | NS      | $6651218.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                                             | TOKAI CARBON CO                                          | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |    160100 | NS      | $1072479.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                                              | HYUNDAI HOME SHO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1970 | NS      | $72691.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                                                  | AIPHONE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $118796.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lulu Retail Holdings PLC                                                        | LULU RETAIL HOLD                                         | CUSIP: N/A<br>LEI: 254900DCVT3654MQIF10       | Long             | EC               | CORP              | AE        |   2278413 | NS      | $731644.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                         | SEKISUI CHEM CO                                          | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    268200 | NS      | $4646372.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                                   | TRELLEBORG-B                                             | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    147754 | NS      | $6166102.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                                                          | ANAND RATHI WEAL                                         | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |     22524 | NS      | $783362.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                              | STUDIO DRAGON CO                                         | CUSIP: Y81786108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7308 | NS      | $233295.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                            | SANOFI CONSUMER                                          | CUSIP: N/A<br>LEI: 335800KNPYJUQEW2VL06       | Long             | EC               | CORP              | IN        |      4933 | NS      | $268973.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howard Hughes Holdings Inc                                                      | HOWARD HUGHES HO                                         | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19469 | NS      | $1543502.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL NV                                                                       | POSTNL NV                                                | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |    207848 | NS      | $229992.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Chemicals Ltd                                                              | TATA CHEMICALS                                           | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |    103115 | NS      | $1034145.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                                                  | KURA SUSHI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $331722.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procrea Holdings Inc                                                            | PROCREA HOLDINGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $350374.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Green Electricity Investment of Tianjin Co Ltd                            | CHINA GREEN EL-A                                         | CUSIP: N/A<br>LEI: 3003003Q7265DHFXJU95       | Long             | EC               | CORP              | CN        |     57100 | NS      | $69895.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TransMedics Group Inc                                                           | TRANSMEDICS GROU                                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     23406 | NS      | $3078825.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd                                                     | L&T TECHNOLOGY S                                         | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |     20221 | NS      | $936167.67     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Standex International Corp                                                      | STANDEX INTL CO                                          | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      8384 | NS      | $1955400.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                                           | LIVERAMP HOLDING                                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     40830 | NS      | $1116292.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raydium Semiconductor Corp                                                      | RAYDIUM SEMI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $260784.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| California Resources Corp                                                       | CALIFORNIA RESOU                                         | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     44223 | NS      | $2085998.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                                     | LINEAGE INC                                              | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50988 | NS      | $2008927.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                          | NUVOCO VISTAS CO                                         | CUSIP: N/A<br>LEI: 529900H865LY390TCZ45       | Long             | EC               | CORP              | IN        |     74717 | NS      | $348640.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                               | H WORLD GP LTD                                           | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | HK        |   1419970 | NS      | $5506126.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Kuncai Material Technology Co Ltd                                        | FUJIAN KUNCAI MA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20020 | NS      | $51930.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fullhan Microelectronics Co Ltd                                        | SHANGHAI FULLH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11020 | NS      | $73153.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                    | CEB BANK-H                                               | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | HK        |   2639000 | NS      | $1082642.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                                                      | NEXTIN INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3543 | NS      | $163202.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solomon Technology Corp                                                         | SOLOMON TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73471 | NS      | $312472.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Semen Indonesia Persero Tbk PT                                                  | SEMEN INDONESIA                                          | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |   2056694 | NS      | $340735.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMI Holdings Inc                                                                | NMI HOLDINGS INC                                         | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     54345 | NS      | $1979788.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADATA Technology Co Ltd                                                         | A-DATA TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    212353 | NS      | $1363211.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                                            | COMMERCIAL METAL                                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     76668 | NS      | $4551012.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                                    | UBIQUITI INC                                             | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2934 | NS      | $2309586.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinon Corp                                                                      | SINON                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    185000 | NS      | $256618.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcellx Inc                                                                     | ARCELLX INC                                              | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24443 | NS      | $2205980.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                  | DAEWOONG PHARMAC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3006 | NS      | $294239.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jahwa United Co Ltd                                                    | SHANGHAI JAHWA-A                                         | CUSIP: N/A<br>LEI: 300300RPIKEEFIKC9318       | Long             | EC               | CORP              | CN        |     28900 | NS      | $101878.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                                    | IJM CORP BHD                                             | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |   2620220 | NS      | $1548440.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                                          | REINET INVESTMEN                                         | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | ZA        |     91378 | NS      | $2926512.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jingjin Equipment Inc                                                           | JINGJIN EQUIPM-A                                         | CUSIP: N/A<br>LEI: 655600P2UFBHA79RPL24       | Long             | EC               | CORP              | CN        |     35880 | NS      | $76925.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Technologies Ltd                                                           | TATA TECHNOLOGIE                                         | CUSIP: N/A<br>LEI: 335800C73TP3LSSF2S14       | Long             | EC               | CORP              | IN        |    101646 | NS      | $792173.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Hotels & Resorts Inc                                                       | PARK H&R INC                                             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    128615 | NS      | $1323448.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Bank Resolution Corp Ltd/Old                                              | IRISH BANK RESOL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     14385 | NS      | $0.16          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Xvivo Perfusion AB                                                              | XVIVO PERFUSION                                          | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |     17111 | NS      | $339947.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattel Inc                                                                      | MATTEL INC                                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    227288 | NS      | $4177553.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                                  | AYALA LAND INC                                           | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   4673700 | NS      | $1578751.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                                 | HEILONGJIANG-A                                           | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |     55600 | NS      | $112906.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                                          | WHITECAP RESOURC                                         | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |    917191 | NS      | $6827189.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiang Su Suyan Jingshen Co Ltd                                                  | JIANG SU SUYAN J                                         | CUSIP: N/A<br>LEI: 300300YUBKSZTYATHW06       | Long             | EC               | CORP              | CN        |    145100 | NS      | $219442.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                                  | AMATA CORP PUB-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    527249 | NS      | $235072.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                 | YUANTA FNCL                                              | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   7689070 | NS      | $8609025.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                                       | CATCHER TECH                                             | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |    394310 | NS      | $2542607.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doushen Beijing Education & Technology Inc                                      | DOUSHENBEIJING-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    141500 | NS      | $140037.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                                    | INDUSTRIAS PENOL                                         | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |    133678 | NS      | $5533838.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hontron Aluminum Industry Holding Co Ltd                               | SHANDONG HONTRON                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     88000 | NS      | $253673.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Balance Medical Technology Co Ltd                                       | BEIJING BALANCE                                          | CUSIP: N/A<br>LEI: 30030099AHB4GS61YJ21       | Long             | EC               | CORP              | CN        |      2696 | NS      | $43396.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB Holdings Co Ltd                                                             | WDB HD                                                   | CUSIP: J9504A109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3740 | NS      | $39159.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                                    | DNB BANK ASA                                             | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    575325 | NS      | $14685414.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                                   | CHINA WATER AFFA                                         | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | HK        |    746000 | NS      | $601804.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | SHANG JINQ EXP-B                                         | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |    148714 | NS      | $112917.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                                   | PAGEGROUP PLC                                            | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |    181484 | NS      | $563319.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Pharmaceutical Services Inc                                                | WEST PHARMACEUT                                          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     51112 | NS      | $14417161.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                               | TRUST FIBRA UNO                                          | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1911373 | NS      | $2773669.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                                              | BANCA GENERALI S                                         | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     36709 | NS      | $2079049.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                                      | CIPUTRA DEVELOPM                                         | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   6511930 | NS      | $345924.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link Corp                                                                     | D-LINK                                                   | CUSIP: N/A<br>LEI: 2549008WUHJBB9D8NL73       | Long             | EC               | CORP              | TW        |    348475 | NS      | $188323.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                                      | BW LPG LTD                                               | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | NO        |     60606 | NS      | $802587.72     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sensient Technologies Corp                                                      | SENSIENT TECHNOL                                         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     27903 | NS      | $2630973.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                                    | ALKERMES PLC                                             | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114943 | NS      | $3528750.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                                      | ACCIONA SA                                               | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     16129 | NS      | $3570025.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                                      | NS UNITED KAIUN                                          | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |      5100 | NS      | $182331.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinterest Inc                                                                   | PINTEREST INC -A                                         | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426674 | NS      | $14122909.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                                                 | OTTER TAIL CORP                                          | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26721 | NS      | $2063395.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                            | TRIVENI ENGINEER                                         | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |     50317 | NS      | $202098.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                         | MARUTI SUZUKI IN                                         | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     93048 | NS      | $16945488.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                                                    | MCNEX CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5314 | NS      | $115883.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                                              | SITC                                                     | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |    924000 | NS      | $3409252.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Kanghua Biological Products Co Ltd                                      | CHENGDU KANGHU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8600 | NS      | $93229.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                           | AISAN INDUSTRY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $367200.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                              | HEKTAS                                                   | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |   2005851 | NS      | $170089.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin-Etsu Polymer Co Ltd                                                        | SHIN-ETSU POLYME                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $201620.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Estithmar Holding QPSC                                                          | ESTITHMAR HOLDIN                                         | CUSIP: N/A<br>LEI: 2138007EM894YQ19S568       | Long             | EC               | CORP              | QA        |    597150 | NS      | $672512.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                                                             | GUDANG GARAM TBK                                         | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |    330600 | NS      | $344017.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                                        | FUGRO NV                                                 | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     81372 | NS      | $830994.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                                 | AIR ARABIA PJSC                                          | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |   1737552 | NS      | $1843695.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetua Resources Corp                                                         | PERPETUA RESOURC                                         | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     17360 | NS      | $416625.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co                                                           | KOREAN REINSURAN                                         | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     92777 | NS      | $690387.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                     | BENDIGO AND ADEL                                         | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    425680 | NS      | $3521212.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Flyco Electrical Appliance Co Ltd                                      | SHANGHAI FLYCO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6900 | NS      | $34954.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                  | ZHAOJIN MINING-H                                         | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | HK        |   1153000 | NS      | $4293239.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                                | TOKYO GAS CO LTD                                         | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    253500 | NS      | $8896373.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                                        | ACCOR SA                                                 | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |    162421 | NS      | $8262820.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IonQ Inc                                                                        | IONQ INC                                                 | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    194304 | NS      | $12120683.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                                                   | JDE PEET'S NV                                            | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |    108975 | NS      | $3966047.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co Ltd                                          | ZHEJIANG JINGX-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    126600 | NS      | $335408.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                                 | SPAREBANK 1 SMN                                          | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     86574 | NS      | $1592406.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestway Marine & Energy Technology Co Ltd                                       | BESTWAY MARINE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118400 | NS      | $112351.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                              | GRUPO F BANORT-O                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2091003 | NS      | $19679299.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                                     | SABIC                                                    | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    631053 | NS      | $10271395.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                                                     | FINNAIR OYJ                                              | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |     46503 | NS      | $152735.76     | 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        |      2034 | NS      | $1290203.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                                          | TAKARA STANDARD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35400 | NS      | $571758.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                                    | SECOM CO LTD                                             | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    292174 | NS      | $9876885.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci Shopping Centers FII                                                      | VINCI SHOPPING C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     22757 | NS      | $452225.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Automation India Ltd                                                  | HONEYWELL AUTOMA                                         | CUSIP: N/A<br>LEI: 549300VS6C8LCO6XDI03       | Long             | EC               | CORP              | IN        |      1906 | NS      | $782713.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                                | DSM-FIRMENICH AG                                         | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | NL        |    131524 | NS      | $10720376.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrma SGS Technology Ltd                                                        | SYRMA SGS TECHNO                                         | CUSIP: N/A<br>LEI: 335800ZBB8PM892U4J75       | Long             | EC               | CORP              | IN        |     64714 | NS      | $592431.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                                   | NCC LTD                                                  | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |    239084 | NS      | $571481.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                                       | TELECOM ITALIA S                                         | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   7727591 | NS      | $4556517.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TransUnion                                                                      | TRANSUNION                                               | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    140967 | NS      | $11443701.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aotecar New Energy Technology Group Co Ltd                                      | AOTECAR NEW EN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    234200 | NS      | $104758.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateway Distriparks Ltd                                                         | GATEWAY DISTRIPA                                         | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |    168614 | NS      | $121229.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                                   | RIGHTMOVE                                                | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    536912 | NS      | $4714330.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                             | CJ CHEIL                                                 | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      4831 | NS      | $776929.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                                          | ORACLE FINANCIAL                                         | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |     16678 | NS      | $1598402.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                                 | DAEWOONG CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10718 | NS      | $162628.52     | 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        |     18856 | NS      | $774617.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                                            | CHINA TOWER CO-H                                         | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | HK        |   3371257 | NS      | $4870274.69    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ALSOK Co Ltd                                                                    | ALSOK CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    238700 | NS      | $1631478.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Damai Entertainment Holdings Ltd                                                | DAMAI ENTERTAINM                                         | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               | CORP              | HK        |   7640000 | NS      | $903684.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                             | JENTECH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58598 | NS      | $4017844.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                 | JOINN LABORATO-H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     67643 | NS      | $186809.02     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| McKesson Corp                                                                   | MCKESSON CORP                                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     89102 | NS      | $72292016.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                                       | EDWARDS LIFE                                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    408416 | NS      | $33673899.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vossloh AG                                                                      | VOSSLOH AG                                               | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |      6355 | NS      | $579594.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                                                  | GODO STEEL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $118550.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                            | LOCKHEED MARTIN                                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    148336 | NS      | $72963511.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                       | ZIJIN MINING-A                                           | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    925112 | NS      | $3958272.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mask Corp                                                                | TAIWAN MASK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    105158 | NS      | $131083.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Expedia Group Inc                                                               | EXPEDIA GROUP IN                                         | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     87733 | NS      | $19301260.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                                          | LAUREATE EDUCATI                                         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     87604 | NS      | $2543144.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                                                  | WESFARMERS LTD                                           | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    803822 | NS      | $44118538.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                                | GUANGXI LIUGON-A                                         | CUSIP: N/A<br>LEI: 8368002I2G890E1Y2387       | Long             | EC               | CORP              | CN        |    139200 | NS      | $227810.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                                                  | MONY GROUP PLC                                           | CUSIP: G6258H101<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    280455 | NS      | $715238.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                                                                   | SALIK CO PJSC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1349788 | NS      | $2197367.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                               | INTERNATIONAL WO                                         | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | GB        |    550391 | NS      | $1638022.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                        | CHINA RESOURCES                                          | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |   1501500 | NS      | $962228.36     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Pinnacle Investment Management Group Ltd                                        | PINNACLE INVESTM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    118165 | NS      | $1521637.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                                | PLAN B MEDIA-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    827216 | NS      | $106864.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus Henderson Group PLC                                                       | JANUS HENDERSON                                          | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |     85520 | NS      | $3725251.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                                              | BRAVIDA HOLDING                                          | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |    130627 | NS      | $1104097.42    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GFH FINANCIAL GROUP BSC                                                         | GFH FINANCIAL GR                                         | CUSIP: N/A<br>LEI: 894500LRVO5AWZECNJ15       | Long             | EC               | CORP              | AE        |   2066688 | NS      | $1247995.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                                                 | MAINFREIGHT LTD                                          | CUSIP: Q5742H106<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     54764 | NS      | $1888647.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Rock Resorts Inc                                                            | RED ROCK RESOR-A                                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31867 | NS      | $1698829.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                                           | AMERICAN HOMES-A                                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    240027 | NS      | $7584853.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                                                    | QT GROUP OYJ                                             | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |     12989 | NS      | $532206.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta Inc                                                                        | OKTA INC                                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    120484 | NS      | $11027900.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                                        | NTPC LTD                                                 | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   3356450 | NS      | $12730991.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                                                              | REALTY INCOME                                            | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    637728 | NS      | $36975469.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Taiji Industry Ltd Co                                                      | WUXI TAIJI IND-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82500 | NS      | $100539.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                                            | LEEJAM SPORTS CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     15151 | NS      | $517373.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MicroPort MedBot Group Co Ltd                                          | SHANGHAI MICRO-H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    265000 | NS      | $934064.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                                             | AIR NEW ZEALAND                                          | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    830223 | NS      | $282679.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                                              | HARBOUR ENERGY P                                         | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    375765 | NS      | $1112261.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                                                           | BUMI RESOURCES                                           | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        | 113520065 | NS      | $968046.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                                             | CEMENTIR HOLDING                                         | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |     26273 | NS      | $484093.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                                           | WEST JAPAN RAILW                                         | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    312464 | NS      | $6421797.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                                             | MONOGATARI CORP                                          | CUSIP: J46586103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24316 | NS      | $607960.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                                        | SESA SPA                                                 | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      4305 | NS      | $400626.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huada Automotive Technology Corp Ltd                                            | HUADA AUTOMOTI-A                                         | CUSIP: N/A<br>LEI: 836800DXA3DVMUP7KK66       | Long             | EC               | CORP              | CN        |     21700 | NS      | $133095.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                  | GUOTAI HAITONG S                                         | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    740338 | NS      | $2018173.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                                                     | CLARIANE SE                                              | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |    171233 | NS      | $736158.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift4 Payments Inc                                                             | SHIFT4 PAYMENT-A                                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46442 | NS      | $3209142.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corp Ltd                                               | CHINA ENERGY E-A                                         | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |   1786300 | NS      | $605175.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CoStar Group Inc                                                                | COSTAR GROUP INC                                         | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298843 | NS      | $20563386.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                                | RAIFFEISEN BANK                                          | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     90896 | NS      | $3388618.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                                        | INDIAN HOTELS CO                                         | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    609149 | NS      | $5086414.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                        | UBISOFT ENTERTAI                                         | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     64480 | NS      | $575676.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                                      | ASTRA INTERNATIO                                         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |  14008030 | NS      | $5179655.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hope Bancorp Inc                                                                | HOPE BANCORP INC                                         | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     76065 | NS      | $797921.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                    | ZENG HSING                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33304 | NS      | $99792.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Yen Life Service Corp                                                      | LUNG YEN LIFE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    124000 | NS      | $209603.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Special Electric Motor Co Ltd                                           | JIANGXI SPECIA-A                                         | CUSIP: N/A<br>LEI: 300300WSYPJBOP68R712       | Long             | EC               | CORP              | CN        |     54900 | NS      | $87307.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                               | GRIEG SEAFOOD AS                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |     30983 | NS      | $207485.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Barry Callebaut AG                                                              | BARRY CALLEB-REG                                         | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |      2471 | NS      | $3212398.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Italgas SpA                                                                     | ITALGAS SPA                                              | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    424205 | NS      | $4451152.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                                           | AKSA ENERJI                                              | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |    132529 | NS      | $163738.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                             | TOYOTA BOSHOKU                                           | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     51800 | NS      | $787622.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Qingshan Paper Industry Co Ltd                                           | FUJIAN QINGSHAN                                          | CUSIP: N/A<br>LEI: 836800S0ONAKDEG3KR87       | Long             | EC               | CORP              | CN        |    638400 | NS      | $321289.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                                              | SPARX GROUPS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7140 | NS      | $72023.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                                   | KUANG-CHI TECH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     98200 | NS      | $628933.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                                                                 | BAKER HUGHES CO                                          | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    706896 | NS      | $34220835.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                                 | DAIKI ALUMINIUM                                          | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |     23221 | NS      | $169441.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                              | TFG                                                      | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |    225114 | NS      | $1194960.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phihong Technology Co Ltd                                                       | PHIHONG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    214603 | NS      | $212170.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SAI Life Sciences Ltd                                                           | SAI LIFE SCIENCE                                         | CUSIP: N/A<br>LEI: 335800JBS3NY25NIBC93       | Long             | EC               | CORP              | IN        |     77260 | NS      | $798692.97     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                                               | ASHTROM GROUP LT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     30729 | NS      | $702098.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                                                | DAIWA HOUSE REIT                                         | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      2918 | NS      | $2514583.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                                                 | TOYO KANETSU                                             | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |      3600 | NS      | $105310.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPENLANE Inc                                                                    | OPENLANE INC                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     75045 | NS      | $1982688.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Port Co Ltd                                                            | LIAONING PORT-A                                          | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |    729600 | NS      | $175379.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                                      | PRESIDENT CHAIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    389137 | NS      | $3013467.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharma Advanced Research Co Ltd                                             | SUN PHARMA ADV                                           | CUSIP: N/A<br>LEI: 3358001Y3QHHUNROTJ51       | Long             | EC               | CORP              | IN        |    175215 | NS      | $266814.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Nata Opto-electronic Material Co Ltd                                    | JIANGSU NATA O-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24648 | NS      | $136991.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                           | SINOPEC SHANG-H                                          | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | HK        |   2772000 | NS      | $474442.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomas Cook India Ltd                                                           | THOMAS COOK LTD                                          | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |    100656 | NS      | $183414.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Consumer Care Ltd                                                         | BAJAJ CONSUMER C                                         | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |     41473 | NS      | $129505.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                                    | INVESTEC LTD                                             | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |    156144 | NS      | $1175536.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                                     | TOWNGAS SMART EN                                         | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | HK        |    628000 | NS      | $314824.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                                         | NORTH INDUSTRI-A                                         | CUSIP: N/A<br>LEI: 3003004CY5NZRROH2J42       | Long             | EC               | CORP              | CN        |     65700 | NS      | $169733.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                            | INTERROLL HLDG-R                                         | CUSIP: H4247Q117<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       487 | NS      | $1502836.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMA Biologics Inc                                                              | ADMA BIOLOGICS INC                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162992 | NS      | $2523116.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabtec Holding PJSC                                                            | ARABTEC HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    245437 | NS      | $0.67          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Endesa SA                                                                       | ENDESA                                                   | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    218959 | NS      | $7849682.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd                                                           | ASAHI INDIA GLAS                                         | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |     61167 | NS      | $635506.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                                           | KONTROLMATIK ENE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    473926 | NS      | $354173.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SpareBank 1 Sor-Norge ASA                                                       | SPAREBANK 1 SOR-                                         | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |    147762 | NS      | $2543484.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                                 | SERCO GROUP                                              | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |    697176 | NS      | $2326453.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Inc                                                                      | STRIDE INC                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     29544 | NS      | $2010173.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                                                    | STRATEGY INC                                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    187380 | NS      | $50500783.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                                               | GAMING AND LEISU                                         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    187803 | NS      | $8387281.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                                       | TELEDYNE TECH                                            | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     33717 | NS      | $17762789.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westports Holdings Bhd                                                          | WESTPORTS HOLDIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    725700 | NS      | $891588.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bohai Bank Co Ltd                                                         | CHINA BOHAI BA-H                                         | CUSIP: N/A<br>LEI: 549300YB2ARX5DQT4F62       | Long             | EC               | CORP              | HK        |   1569000 | NS      | $205843.28     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                                      | BELL24 HD                                                | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |     11000 | NS      | $94511.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                                             | IEIT SYSTEMS-A                                           | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |     70412 | NS      | $644986.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                                                           | INDIA CEMENTS                                            | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |     41368 | NS      | $187232.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                          | MOTIVA INFRAESTR                                         | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |    805534 | NS      | $2377694.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                    | TRANSM ALIAN-UNI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    161827 | NS      | $1146034.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                                        | AIRPORTS OF TH-F                                         | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |   2655550 | NS      | $3386817.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongshan Public Utilities Group Co Ltd                                         | ZHONGSHAN PUBL-A                                         | CUSIP: N/A<br>LEI: 3003002ENLIAIQFZX208       | Long             | EC               | CORP              | CN        |     66700 | NS      | $116395.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                                   | NOMURA RESEARCH                                          | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    301069 | NS      | $11625192.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniAb Inc                                                                      | OMNIAB INC - 15                                          | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2716 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BAIC Motor Corp Ltd                                                             | BAIC MOTOR-H                                             | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | HK        |   1296900 | NS      | $335352.27     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Data Patterns India Ltd                                                         | DATA PATTERNS IN                                         | CUSIP: N/A<br>LEI: 894500IFAYOMBFJ0QB53       | Long             | EC               | CORP              | IN        |     18379 | NS      | $567186.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                                         | HLB INC                                                  | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |     82854 | NS      | $2820007.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HKBN Ltd                                                                        | HKBN LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    357500 | NS      | $314383.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toast Inc                                                                       | TOAST INC-A                                              | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    328637 | NS      | $11876941.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                      | HDFC LIFE INSURA                                         | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    664957 | NS      | $5477152.98    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Petroleum Engineering Corp                                                | CHINA PETRO EN-A                                         | CUSIP: N/A<br>LEI: 300300U3F4XPURBR7A74       | Long             | EC               | CORP              | CN        |    478400 | NS      | $239549.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                         | CITIC SEC-H                                              | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | HK        |   1124134 | NS      | $4279676.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suwen Tekstil Sanayi Pazarlama AS                                               | SUWEN TEKSTIL SA                                         | CUSIP: N/A<br>LEI: 789000SJ5BLT9IZBJQ92       | Long             | EC               | CORP              | TR        |    252040 | NS      | $70573.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                                                              | ESCORTS KUBOTA L                                         | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |     20386 | NS      | $868999.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                       | FUYO GENERAL LEA                                         | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     34900 | NS      | $912444.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Block Inc                                                                       | BLOCK INC                                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    389485 | NS      | $29577490.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NBCC India Ltd                                                                  | NBCC INDIA LTD                                           | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |    656497 | NS      | $867214.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virtu Financial Inc                                                             | VIRTU FINANCIA-A                                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     56062 | NS      | $1953200.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birla Corp Ltd                                                                  | BIRLA CORP LTD                                           | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |     25708 | NS      | $341008.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                                          | EMAAR DEVELOPMEN                                         | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    585342 | NS      | $2377694.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strategic Education Inc                                                         | STRATEGIC EDUCAT                                         | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     16344 | NS      | $1241817.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                        | KNIGHT-SWIFT TRA                                         | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119583 | NS      | $5395584.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GalaxyCore Inc                                                                  | GALAXYCORE IN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    133842 | NS      | $300368.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Campus Activewear Ltd                                                           | CAMPUS ACTIVEWEA                                         | CUSIP: N/A<br>LEI: 3358004PT3NRFB1FYG32       | Long             | EC               | CORP              | IN        |     41160 | NS      | $129658.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                                | ASSECOPOL                                                | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     46466 | NS      | $2702774.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                                          | MONADELPHOUS GRP                                         | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |     63569 | NS      | $966200.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                                | SBI HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    195140 | NS      | $8720225.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                   | JOHNSON ELEC H                                           | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |    279250 | NS      | $1310324.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                                                   | RB GLOBAL INC                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     38120 | NS      | $3782266.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                    | SUPERNUS PHARMAC                                         | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     36885 | NS      | $2033470.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                        | KEPCO PLANT SERV                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17251 | NS      | $611902.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milkyway Intelligent Supply Chain Service Group Co Ltd                          | MILKYWAY INTEL-A                                         | CUSIP: N/A<br>LEI: 836800YB47LOH19MRL59       | Long             | EC               | CORP              | CN        |      4500 | NS      | $37615.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                                         | NATIONAL AGRICUL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    143665 | NS      | $798884.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                               | CHALET HOTELS LT                                         | CUSIP: N/A<br>LEI: 335800Q9XDG5J8BS1M67       | Long             | EC               | CORP              | IN        |     46053 | NS      | $492333.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Materials Ltd                                                                | LS MATERIALS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16581 | NS      | $155560.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Financial Bankshares Inc                                                  | FIRST FIN BANKSH                                         | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     90858 | NS      | $2806603.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matahari Department Store Tbk PT                                                | MATAHARI DEPT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    968300 | NS      | $98095.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                                  | NORMA GROUP SE                                           | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |     17124 | NS      | $277860.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                                        | ETERNAL MATERIAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    511973 | NS      | $678238.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                                    | MARKETECH INTL                                           | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |     74000 | NS      | $588537.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C*Core Technology Co Ltd                                                        | C*CORE TECHNOL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28050 | NS      | $124745.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                       | KESKO OYJ-B                                              | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    176896 | NS      | $3731552.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                                         | RUMO SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    842816 | NS      | $2494006.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Gas Group Corp Ltd                                                      | GUIZHOU GAS GR-A                                         | CUSIP: N/A<br>LEI: 300300KI1O2Q0VGF0O44       | Long             | EC               | CORP              | CN        |     41100 | NS      | $40731.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                                    | PROSEGUR                                                 | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     62000 | NS      | $202412.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                                       | KEIO CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75700 | NS      | $1795421.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                                  | PRUDENTIAL PLC                                           | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   1837389 | NS      | $25554554.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Teway Food Group Co Ltd                                                 | SICHUAN TEWAY-A                                          | CUSIP: N/A<br>LEI: 836800NWXDOOF6ND5O63       | Long             | EC               | CORP              | CN        |     10920 | NS      | $18322.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Yatirim Menkul Degerler AS                                                 | OYAK YATIRIM MEN                                         | CUSIP: N/A<br>LEI: 7890006E6AYACJD3KM63       | Long             | EC               | CORP              | TR        |     58742 | NS      | $75750.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                                       | TODA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164700 | NS      | $1109543.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valley National Bancorp                                                         | VALLEY NATL BANC                                         | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    332834 | NS      | $3617905.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                             | SICHUAN HEBANG-A                                         | CUSIP: N/A<br>LEI: 30030072W72E4N589G74       | Long             | EC               | CORP              | CN        |    369600 | NS      | $113216.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd                                         | PRUDENT CORPORAT                                         | CUSIP: N/A<br>LEI: 335800YN8XGUHYLE4R90       | Long             | EC               | CORP              | IN        |     11341 | NS      | $326207.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                                                    | CHIYODA CORP                                             | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |     97300 | NS      | $257515.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                                      | EIFFAGE                                                  | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     50517 | NS      | $6216104.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                                        | RATOS AB-B SHS                                           | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |    141633 | NS      | $572977.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Property Group                                                           | STRIDE PROPERTY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    344664 | NS      | $290163.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                                | VIBRA ENERGIA SA                                         | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    744448 | NS      | $3293313.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&S Paper Co Ltd                                                                | C&S PAPER CO-A                                           | CUSIP: N/A<br>LEI: 300300KGJXXRAEEKSC37       | Long             | EC               | CORP              | CN        |    161100 | NS      | $180430.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                                                           | KFIN TECHNOLOGIE                                         | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |     61785 | NS      | $763728.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications Inc                                                      | CHARTER COMMUN-A                                         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     62883 | NS      | $14704560.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kappa Create Co Ltd                                                             | KAPPA CREATE CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27500 | NS      | $265682.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Colliers International Group Inc                                                | COLLIERS-SUBORD                                          | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     30654 | NS      | $4890258.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianli International Holdings Ltd                                               | TIANLI INTERNATI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    840000 | NS      | $259349.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                                               | HENDERSON LAND D                                         | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    869896 | NS      | $3060077.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Shaoneng Group Co Ltd                                                 | GUANGDONG SHAO-A                                         | CUSIP: N/A<br>LEI: 3003004TGZDVZHLNTG07       | Long             | EC               | CORP              | CN        |    165700 | NS      | $120166.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                                             | BARRICK MINING C                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   1228077 | NS      | $40312762.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventurus Knowledge Solutions Ltd                                              | INVENTURUS KNOWL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     36017 | NS      | $667592.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humasis Co Ltd                                                                  | HUMASIS CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     70056 | NS      | $60078.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Yuegui Guangye Holding Co Ltd                                           | GUANGXI YUEGUI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59600 | NS      | $134039.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                                                             | V TECH CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $177482.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                                         | PIDILITE INDS                                            | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    219420 | NS      | $3571070.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                                     | LUOYANG XINQIA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11560 | NS      | $85811.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                                 | SHISEIDO CO LTD                                          | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    273800 | NS      | $4611846.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                       | ADIDAS AG                                                | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    120527 | NS      | $22789531.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                                              | SFA SEMICON CO L                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40560 | NS      | $121177.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vatryggingafelag Islands Hf                                                     | SKAGI HF                                                 | CUSIP: N/A<br>LEI: 213800QFQIHO7KG2P786       | Long             | EC               | CORP              | IS        |   1478358 | NS      | $231744.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                                    | IOI CORP BHD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1992540 | NS      | $1912204.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                           | KNR CONSTRUCTION                                         | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |     76589 | NS      | $155940.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                              | WEIFU HIGH TEC-B                                         | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |     70000 | NS      | $132728.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                                   | PARK24 CO LTD                                            | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     82700 | NS      | $966489.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonghua Golden-Horse Pharmaceutical Industry Co Ltd                             | TONGHUA GOLD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63900 | NS      | $232884.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                                      | MIZUHO FINANCIAL                                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   1744110 | NS      | $58419771.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                                          | GLOBAL ONE REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       687 | NS      | $631654.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Hills Corp                                                                | BLACK HILLS CORP                                         | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     52041 | NS      | $3300960.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                                         | STANDARD BANK GR                                         | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    956528 | NS      | $14065590.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                 | ASTRAZENECA PLC                                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   1066089 | NS      | $175849812.60  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinghua Pharmaceutical Group Co Ltd                                             | JINGHUA PHARMA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     98800 | NS      | $104150.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                                      | VIVENDI SE                                               | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    459008 | NS      | $1653333.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                                              | TOKYO METRO CO L                                         | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |    203700 | NS      | $2141317.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Konami Group Corp                                                               | KONAMI GROUP COR                                         | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     67700 | NS      | $11274431.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jackson Financial Inc                                                           | JACKSON FI-A                                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     48446 | NS      | $4883841.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Holdings Co Ltd                                                              | JM HOLDINGS CO L                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $86031.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                                                  | WSP GLOBAL INC                                           | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     94989 | NS      | $18160030.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                  | FORMOSA CHEM                                             | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |   2262551 | NS      | $2140923.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| La-Z-Boy Inc                                                                    | LA-Z-BOY INC                                             | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     30359 | NS      | $962380.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kogan.com Ltd                                                                   | KOGAN.COM LTD                                            | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |     56062 | NS      | $116579.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innox Advanced Materials Co Ltd                                                 | INNOX ADVANCED M                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9317 | NS      | $160657.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc                                                              | COTERRA ENERGY I                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    546203 | NS      | $12923162.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pavilion Real Estate Investment Trust                                           | PAVILION REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1038500 | NS      | $458847.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                                       | ULTRAPAR                                                 | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    491096 | NS      | $1954361.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deppon Logistics Co Ltd                                                         | DEPPON LOGISTI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41000 | NS      | $86006.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                                          | JAC RECRUITMENT                                          | CUSIP: J2615R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33800 | NS      | $222607.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                   | CARNIVAL CORP                                            | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    779338 | NS      | $22468314.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                                                            | TOHO HOLDINGS CO                                         | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     37100 | NS      | $1189754.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                              | SANY HEAVY EQUIP                                         | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | HK        |    695000 | NS      | $656108.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanchip Tianjin Technology Co Ltd                                               | VANCHIP TIANJ-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23217 | NS      | $122064.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                                            | FORTUNE REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1136923 | NS      | $734422.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                                                   | ACCENTURE PLC-A                                          | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |    444412 | NS      | $111147441.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Jovo Energy Co Ltd                                                      | JIANGXI JOVO E-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37000 | NS      | $168903.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Corp                                                                    | FEDERAL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    170612 | NS      | $109398.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huace Film & Television Co Ltd                                         | ZHEJIANG HUACE-A                                         | CUSIP: N/A<br>LEI: 300300DG4TRT9BUFL791       | Long             | EC               | CORP              | CN        |     67900 | NS      | $73306.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corp                | JIANGSU PROVIN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30100 | NS      | $39357.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | VAMOS LOCACAO DE                                         | CUSIP: N/A<br>LEI: 9845004ADLE5510G4A37       | Long             | EC               | CORP              | BR        |    216948 | NS      | $130653.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                        | LINEA DIRECTA AS                                         | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    473743 | NS      | $627861.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                              | SHARETRONIC DATA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16240 | NS      | $370360.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | COMPANHIA-PREF B                                         | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EP               | CORP              | BR        |    841202 | NS      | $2176513.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                                       | AGCO CORP                                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     42816 | NS      | $4416898.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                                    | SUN FRONTIER                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $330345.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                                            | LATOUR INV-B                                             | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     87285 | NS      | $2223970.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                                     | A.G. BARR                                                | CUSIP: G012A7101<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     77949 | NS      | $685148.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                       | CONCH CEMENT-H                                           | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | HK        |    839000 | NS      | $2501447.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flytech Technology Co Ltd                                                       | FLYTECH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74853 | NS      | $258076.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vedant Fashions Ltd                                                             | VEDANT FASHIONS                                          | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |     38647 | NS      | $280929.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co Ltd                                                     | GINLONG TECHNO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14755 | NS      | $166765.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                                         | SUNEVISION HLDGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    462000 | NS      | $358852.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                                  | BASF INDIA LTD                                           | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |      8538 | NS      | $424186.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Ltd                                                                     | PANTORO GOLD LTD                                         | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |    213899 | NS      | $714362.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumiseki Holdings Inc                                                           | SUMISEKI HD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27600 | NS      | $99889.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Karoon Energy Ltd                                                               | KAROON ENERGY LT                                         | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    559674 | NS      | $589050.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                                   | JOINCARE PHARM-A                                         | CUSIP: N/A<br>LEI: 3003006PUWUKPH72TS46       | Long             | EC               | CORP              | CN        |     48000 | NS      | $82055.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                                                  | NIKKISO                                                  | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |     35300 | NS      | $345094.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Anke Biotechnology Group Co Ltd                                           | ANHUI ANKE BIO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    207200 | NS      | $317159.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                               | QINETIQ GROUP PL                                         | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    319870 | NS      | $2019876.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                    | IMPALA PLATINUM                                          | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    648737 | NS      | $6952505.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                                       | SOOCHOW SECURI-A                                         | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |    140608 | NS      | $189660.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritek Corp                                                                      | RITEK                                                    | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |    417257 | NS      | $134941.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                  | JAPFA COMFEED                                            | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |   2544500 | NS      | $383501.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                                                          | GALAXY SURFA LTD                                         | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |      4894 | NS      | $123036.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirrus Logic Inc                                                                | CIRRUS LOGIC INC                                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     36137 | NS      | $4793573.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                                       | TESCO PLC                                                | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   4567569 | NS      | $27563776.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Goworld Co Ltd                                                        | GUANGDONG GOWO-A                                         | CUSIP: N/A<br>LEI: 300300YKOJK4XHIA6R32       | Long             | EC               | CORP              | CN        |     32200 | NS      | $58785.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                        | HOLDING CO ADMIE                                         | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |     98417 | NS      | $338415.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Escar Turizm Tasimacilik Ticaret AS                                             | ESCAR TURIZM                                             | CUSIP: N/A<br>LEI: 789000ULDVR9O7EXTR84       | Long             | EC               | CORP              | TR        |    108232 | NS      | $53645.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                                              | VOLUTION GROUP                                           | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |    136094 | NS      | $1175366.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                                                | SHIMAMURA CO                                             | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31100 | NS      | $2005007.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang & Jinggong Steel Building Group Co Ltd                               | CHANGJIANG & J-A                                         | CUSIP: N/A<br>LEI: 300300OK2IKL9E903S46       | Long             | EC               | CORP              | CN        |     97800 | NS      | $58554.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                          | BRIGHTON-BEST                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    295000 | NS      | $321206.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                                  | ISA SA                                                   | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |    290554 | NS      | $1884428.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                                                   | TECHNOGYM SPA                                            | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     82916 | NS      | $1501862.09    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rayonier Inc                                                                    | RAYONIER INC                                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    107272 | NS      | $2367493.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                                   | AIR CHINA LTD-H                                          | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | HK        |   1202000 | NS      | $883278.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BE Semiconductor Industries NV                                                  | BE SEMICONDUCTOR                                         | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     53515 | NS      | $9124097.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                                        | CLEVO COMPANY                                            | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |    260767 | NS      | $334689.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B-Soft Co Ltd                                                                   | B-SOFT CO LTD-A                                          | CUSIP: N/A<br>LEI: 300300MFQ9JA2GF0EE07       | Long             | EC               | CORP              | CN        |     50960 | NS      | $34039.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Resources Inc                                                          | FRANKLIN RES INC                                         | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    208104 | NS      | $4705231.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borosil Renewables Ltd                                                          | BOROSIL RENEWABL                                         | CUSIP: N/A<br>LEI: 984500FB99E48CBAC192       | Long             | EC               | CORP              | IN        |     36359 | NS      | $263584.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                                           | TATA POWER CO                                            | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |   1178614 | NS      | $5371736.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                                        | LIFETECH SCI                                             | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               | CORP              | HK        |   2367998 | NS      | $613083.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Grand Automotive Services Group Co Ltd                                    | CHINA GRAND AU-A                                         | CUSIP: N/A<br>LEI: 300300I3R5PWMED71U16       | Long             | EC               | CORP              | CN        |    816100 | NS      | $1.15          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Molina Healthcare Inc                                                           | MOLINA HEALTHCAR                                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     38038 | NS      | $5822096.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lunit Inc                                                                       | LUNIT INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15951 | NS      | $479235.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Semitronix Corp                                                                 | SEMITRONIX COR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13600 | NS      | $146391.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freshpet Inc                                                                    | FRESHPET INC                                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     31575 | NS      | $1553805.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Lincang Xinyuan Germanium Industrial Co Ltd                              | YUNNAN LINCANG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24300 | NS      | $95419.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vobile Group Ltd                                                                | VOBILE GROUP LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1075000 | NS      | $716591.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siasun Robot & Automation Co Ltd                                                | SIASUN ROBOT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64400 | NS      | $166953.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                                      | NAMURA SHIPBUILD                                         | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |     37800 | NS      | $1282027.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                                          | WELCIA HOLDINGS                                          | CUSIP: J9505A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66400 | NS      | $1324206.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                                                       | AMUSE INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23300 | NS      | $284754.31     | 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        |    143400 | NS      | $683668.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                                              | EZAKI GLICO                                              | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |     36800 | NS      | $1175995.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                       | METROPOLIS HEALT                                         | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |     21494 | NS      | $477579.34     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Thomson Reuters Corp                                                            | THOMSON REUTERS                                          | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     97474 | NS      | $14930886.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Real Estate Investment Trust                                           | SUNLIGHT REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1032000 | NS      | $313223.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                                | MITSUBISHI ESTAT                                         | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       846 | NS      | $677790.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagar hf                                                                        | HAGAR HF                                                 | CUSIP: N/A<br>LEI: 635400TICHH43JJTNP54       | Long             | EC               | CORP              | IS        |    671192 | NS      | $592341.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainturk Tarim AS                                                              | GRAINTURK TARIM                                          | CUSIP: N/A<br>LEI: 789000A5T2VZUP0ZGI54       | Long             | EC               | CORP              | TR        |     25927 | NS      | $283410.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Global Co Ltd                                                             | HUONS GLOBAL CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2154 | NS      | $82332.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71589552                                              | DR. SOLIMAN ABDU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     39418 | NS      | $445177.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                                | SHREE CEMENT                                             | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      6896 | NS      | $2197493.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                                                             | MERITAGE HOMES C                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     48463 | NS      | $3274160.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd                                                                | NATCO PHARMA LTD                                         | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |     68640 | NS      | $633277.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                                      | RENAULT SA                                               | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    132377 | NS      | $5144062.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ioneer Ltd                                                                      | IONEER LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1046875 | NS      | $126548.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                                                    | ANRITSU CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78700 | NS      | $1163779.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                                                  | HULIC REIT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       873 | NS      | $971654.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanil Electric Co Ltd                                                           | SANIL ELECTRIC C                                         | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |      8408 | NS      | $920229.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SMS Co Ltd                                                                      | SMS                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49200 | NS      | $424058.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Nhwa Pharmaceutical Co Ltd                                              | JIANGSU NHWA -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32000 | NS      | $113276.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                         | KOTOBUKI SPIRITS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64400 | NS      | $772101.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                              | BANCO DO BRASIL                                          | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |   1201340 | NS      | $4890258.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                           | AVICHINA INDUS-H                                         | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | HK        |   1980000 | NS      | $1008601.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                                                       | L3HARRIS TECHNOL                                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    132464 | NS      | $38295342.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                                                          | CTP NV                                                   | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     93556 | NS      | $1950934.94    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sunway Construction Group Bhd                                                   | SUNWAY CONSTRUCT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    294500 | NS      | $413108.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Campbell's Company/The                                                          | THE CAMPBELL'S C                                         | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    134107 | NS      | $4040643.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kstar Science And Technology Co Ltd                                    | SHENZHEN KSTAR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13700 | NS      | $82891.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dlocal Ltd/Uruguay                                                              | DLOCAL LTD                                               | CUSIP: G29018101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42099 | NS      | $616750.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                                | ESSENT GROUP LTD                                         | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     65569 | NS      | $3971514.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                                                 | DERICHEBOURG                                             | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     80293 | NS      | $547721.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                           | ZHEJIANG JINGU-A                                         | CUSIP: N/A<br>LEI: 300300MWSYOG0QFK1M54       | Long             | EC               | CORP              | CN        |     48800 | NS      | $71052.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cangzhou Mingzhu Plastic Co Ltd                                                 | CANGZHOU MING-A                                          | CUSIP: N/A<br>LEI: 655600EAJ7FT8MSN4I76       | Long             | EC               | CORP              | CN        |     79633 | NS      | $52198.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weebit Nano Ltd                                                                 | WEEBIT NANO LTD                                          | CUSIP: N/A<br>LEI: 529900EBXENG4VMJNN54       | Long             | EC               | CORP              | AU        |    108201 | NS      | $383694.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zinus Inc                                                                       | ZINUS INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4925 | NS      | $47668.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                                          | YDUQS PART                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    167700 | NS      | $442944.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                                                    | LINAMAR CORP                                             | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     24947 | NS      | $1350914.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                                    | TAPESTRY INC                                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    148485 | NS      | $16306622.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                          | CONTEMPORARY A-A                                         | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    220382 | NS      | $12049397.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                                                   | WEMADE CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13053 | NS      | $245463.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Atheeb Telecommunication Co                                              | ETIHAD ATHEEB TE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10398 | NS      | $298138.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackbaud Inc                                                                   | BLACKBAUD INC                                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     25030 | NS      | $1602921.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI Holdings Inc                                                               | AOKI HOLDINGS IN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $94870.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iRhythm Technologies Inc                                                        | IRHYTHM TECHNOLO                                         | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     21899 | NS      | $4101682.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                                                  | AIR LIQUIDE SA - PF - 2026                               | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     16206 | NS      | $3136490.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiqi Foton Motor Co Ltd                                                        | BEIQI FOTON-A                                            | CUSIP: N/A<br>LEI: 3003001SZQ9DJEIWZK14       | Long             | EC               | CORP              | CN        |    280300 | NS      | $118251.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                                     | SOFTCAT PLC                                              | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     93382 | NS      | $1967698.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Chutian Smart Communication Co Ltd                                        | HUBEI CHUTIAN SM                                         | CUSIP: N/A<br>LEI: 300300PYG7VD4SKEU145       | Long             | EC               | CORP              | CN        |    600400 | NS      | $343419.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                        | NOK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60300 | NS      | $1070718.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                                             | ADANI TOTAL GAS                                          | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |    155509 | NS      | $1105529.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                                        | KCC CORP                                                 | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |      2592 | NS      | $798191.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | KARDEMIR                                                 | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |    105439 | NS      | $68596.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                                                     | ASBURY AUTO GRP                                          | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     13540 | NS      | $3176484.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosheng Securities Inc                                                         | GUOSHENG SECUR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65600 | NS      | $193345.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                              | CHAOZHOU THREE-A                                         | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |     78500 | NS      | $547896.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp                                                   | FORMOSA SUMCO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $142141.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan Pacific International Holdings Corp                                         | PAN PACIFIC INTE                                         | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |   1323000 | NS      | $7870008.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                          | INNOCEAN WORLDWI                                         | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |     22023 | NS      | $264900.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                                 | WIENERBERGER AG                                          | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     72543 | NS      | $2153412.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Outfitters Inc                                                            | URBAN OUTFITTER                                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     41101 | NS      | $2655535.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                            | TECHNO ELECTRIC                                          | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |     34603 | NS      | $513790.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                                          | JUBILANT FOODWOR                                         | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |    272063 | NS      | $1831168.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                      | SUZUKEN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42760 | NS      | $1623876.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                                | SUMITOMO ELEC IN                                         | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    540400 | NS      | $19701580.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                             | NINGBO ORIENT -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29500 | NS      | $259925.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                                    | AKIS GAYRIMENKUL                                         | CUSIP: N/A<br>LEI: 789000E8HRSI0VGVLY65       | Long             | EC               | CORP              | TR        |    711348 | NS      | $133627.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                                                    | SECUNET SECURIT                                          | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |       980 | NS      | $225130.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                                                   | HANWHA ENGINE                                            | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |     37544 | NS      | $1300785.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                                      | ZIP CO LTD                                               | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    788196 | NS      | $1980591.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                          | MUSASHINO BANK                                           | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     19200 | NS      | $516529.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                       | SENSHU IKEDA HD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    184500 | NS      | $796365.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                                              | GODREJ AGROVET                                           | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |     43547 | NS      | $325165.34     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                                          | JG SUMMIT HLDG                                           | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |   1846223 | NS      | $750883.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                                                | AVANT GROUP CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $213682.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Islandsbanki HF                                                                 | ISLANDSBANKI HF                                          | CUSIP: N/A<br>LEI: 549300PZMFIQR79Q0T97       | Long             | EC               | CORP              | IS        |   1338522 | NS      | $1293561.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                   | ASPEN PHARMACARE                                         | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |    247590 | NS      | $1402364.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                                   | LASERTEC CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54700 | NS      | $11105862.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                                      | INVISIO AB                                               | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |     23985 | NS      | $762664.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                                     | KINGDEE INTL SFT                                         | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | HK        |   2008000 | NS      | $3788381.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                                          | UNITED INTERNATI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     23458 | NS      | $462950.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                              | ARABIAN CENTRES                                          | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |    151596 | NS      | $885821.11     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hu Lane Associate Inc                                                           | HU LANE                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56583 | NS      | $241776.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                                   | HYOSUNG HEAVY IN                                         | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      3625 | NS      | $5407192.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co Ltd                                   | JIANGSU CHANGS-A                                         | CUSIP: N/A<br>LEI: 300300C1115432000063       | Long             | EC               | CORP              | CN        |    146603 | NS      | $145362.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                                     | KAKEN PHARM                                              | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $444787.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                             | SHENZHEN ENVIC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55094 | NS      | $542859.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoniushan Co Ltd                                                               | LUONIUSHAN CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    120110 | NS      | $123897.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamf Holding Corp                                                               | JAMF HOLDING COR                                         | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     53397 | NS      | $686151.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fortune Trend Technology Co Ltd                                        | SHENZHEN FORTU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9864 | NS      | $199068.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                               | SWIRE PACIF-CL B                                         | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    547500 | NS      | $811255.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                                            | GENESIS MINERALS                                         | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    712513 | NS      | $2710824.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                      | RENAISSANCERE                                            | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |     33358 | NS      | $8475934.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB Ltd                                                                         | KSB LTD                                                  | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |     25540 | NS      | $227445.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                                                     | ACOM CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    264700 | NS      | $754599.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                                                         | CBOE GLOBAL MARK                                         | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     74184 | NS      | $18222557.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                        | ROLLS-ROYCE HOLD                                         | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   6030254 | NS      | $92798340.60   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                                | GS HOLDINGS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27569 | NS      | $926635.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                  | GALAXY ENTERTAIN                                         | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   1551000 | NS      | $7727591.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexcel Corp                                                                     | HEXCEL CORP                                              | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     56145 | NS      | $4008753.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                                     | CONMED CORP                                              | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     20172 | NS      | $887568.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | GUANGSHEN RAIL-A                                         | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | CN        |    614800 | NS      | $264343.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                | EVERGREEN MARINE                                         | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    766608 | NS      | $4809022.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vertex Pharmaceuticals Inc                                                      | VERTEX PHARM                                             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    183336 | NS      | $78022301.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Ryukyus Ltd                                                         | BANK RYUKYUS LTD                                         | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |     33200 | NS      | $323910.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                                    | BILFINGER SE                                             | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |     25586 | NS      | $2760537.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karel Elektronik Sanayi ve Ticaret AS                                           | KAREL ELEKTRONIK                                         | CUSIP: N/A<br>LEI: 78900024I1RXQQODNP75       | Long             | EC               | CORP              | TR        |    201554 | NS      | $50223.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                 | CONSUN PHARMACEU                                         | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | HK        |    320000 | NS      | $618986.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                                                   | AUB GROUP LTD                                            | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |     80619 | NS      | $1947387.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Zhongke Electric Co Ltd                                                   | HUNAN ZHONGKE-A                                          | CUSIP: N/A<br>LEI: 65560006WDZK75ECJB29       | Long             | EC               | CORP              | CN        |     33600 | NS      | $122193.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                        | SACYR SA                                                 | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    378658 | NS      | $1665718.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Union Chemical Corp                                                    | ORIENTAL UNION                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    528000 | NS      | $205032.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                                       | TCC                                                      | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |   4804524 | NS      | $3447127.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AInnovation Technology Group Co Ltd                                             | AINNOVATION TE-H                                         | CUSIP: N/A<br>LEI: 83680037CPV87M152N26       | Long             | EC               | CORP              | HK        |    159000 | NS      | $137122.90     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sinofibers Technology Co Ltd                                                    | SINOFIBERS TEC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11200 | NS      | $50676.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                                                | EXXON MOBIL CORP                                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   3076364 | NS      | $351812987.04  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                                       | TALANX AG                                                | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     41386 | NS      | $5039627.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                       | COCA-COLA FEMSA                                          | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |    376060 | NS      | $3235429.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                               | NAN YA PRINTED                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    176000 | NS      | $1649645.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ally Financial Inc                                                              | ALLY FINANCIAL I                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    201387 | NS      | $7848051.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                       | JASMINE INTL-FRN                                         | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | Long             | EC               | CORP              | TH        |   1925499 | NS      | $83945.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Run Long Construction Co Ltd                                                    | RUN LONG                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    434000 | NS      | $535740.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jihua Group Corp Ltd                                                            | JIHUA GROUP CO-A                                         | CUSIP: N/A<br>LEI: 300300HRRTL5RNFZG524       | Long             | EC               | CORP              | CN        |    268300 | NS      | $136183.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                                     | EQUITAL LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     16480 | NS      | $785967.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Cement International SA                                                   | TITAN SA                                                 | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | GR        |     24730 | NS      | $1107291.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced International Multitech Co Ltd                                         | ADVANCED INTL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    208000 | NS      | $403422.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                                         | M6-METROPOLE TEL                                         | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |     30301 | NS      | $418042.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seacoast Banking Corp of Florida                                                | SEACOAST BANK/FL                                         | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     56010 | NS      | $1697103.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                                                        | NORDIC SEMICOND                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |    110913 | NS      | $1604147.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caida Securities Co Ltd                                                         | CAIDA SECURITI-A                                         | CUSIP: N/A<br>LEI: 300300E1010513000058       | Long             | EC               | CORP              | CN        |     64300 | NS      | $65886.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                                                                    | DANAHER CORP                                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    452390 | NS      | $97435758.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Noposin Crop Science Co Ltd                                            | SHENZHEN NOPOS-A                                         | CUSIP: N/A<br>LEI: 300300ODXEFFGOG24X33       | Long             | EC               | CORP              | CN        |     62000 | NS      | $106272.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                        | ENEL SPA                                                 | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   5494361 | NS      | $55579621.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                                               | CHAMPION IRON LT                                         | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    262993 | NS      | $951111.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                                     | QUADIENT SA                                              | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |     22802 | NS      | $392455.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                                 | UEM SUNRISE BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    780000 | NS      | $119019.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                                      | EXEDY CORP                                               | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |     21300 | NS      | $715679.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corp                                                           | UNIVERSAL CEMENT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    264580 | NS      | $266262.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Battery Co Ltd/The                                                     | FURUKAWA BATTERY                                         | CUSIP: N/A<br>LEI: 353800MSDAZPO6H80I29       | Long             | EC               | CORP              | JP        |     15950 | NS      | $144150.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                                      | AZBIL CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    340300 | NS      | $3354468.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                                     | ITOHAM YONEKYU H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14914 | NS      | $533282.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                           | KIRIN HOLDINGS C                                         | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    574500 | NS      | $8079032.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                                  | CHEMOMETEC A/S                                           | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |     10551 | NS      | $1289443.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                                              | OSAKA STEEL CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $92517.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TopBuild Corp                                                                   | TOPBUILD COR                                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     20902 | NS      | $8830676.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schibsted ASA                                                                   | VEND MARKE CL                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |    101225 | NS      | $3479774.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujio Food Group Inc                                                            | FUJIO FOOD GROUP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36384 | NS      | $262416.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| eXp World Holdings Inc                                                          | EXP WORLD HOLDIN                                         | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     51497 | NS      | $527329.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                                             | WILLIAMS-SONOMA                                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     84955 | NS      | $16510154.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                                                    | GLAUKOS CORP                                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     38551 | NS      | $3395186.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                             | SHOUGANG FUSHAN                                          | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |   1188441 | NS      | $466294.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                            | SHANXI LU'AN -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    124700 | NS      | $259413.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd                                                                    | KURIMOTO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44000 | NS      | $494041.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                            | EFG INTERNAT AG                                          | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     93367 | NS      | $1946971.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                                       | TELIX PHARMA                                             | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |    182614 | NS      | $1932355.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                                                  | TAKARA BIO INC                                           | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |     19800 | NS      | $118405.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Medicine Co Ltd                                                        | ZHEJIANG MEDI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79000 | NS      | $161779.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                                 | DELEK GROUP LTD                                          | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      6928 | NS      | $1821488.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renhe Pharmacy Co Ltd                                                           | RENHE PHARMACY-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     87200 | NS      | $76124.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                                 | AECC AERO-ENGI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48400 | NS      | $127709.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Group                                                                   | POLARIS GROUP                                            | CUSIP: N/A<br>LEI: 5493000JFQ7VNQ2X5N08       | Long             | EC               | CORP              | TW        |    179502 | NS      | $199639.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                            | HISENSE HOME - H                                         | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | HK        |    216000 | NS      | $637126.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                           | COCA-COLA BOTTLE                                         | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     85675 | NS      | $1371055.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectrum Brands Holdings Inc                                                    | SPECTRUM BRANDS                                          | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     18469 | NS      | $995109.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtian Financial Group Co Ltd                                                | ZHONGTIAN FINA-A                                         | CUSIP: N/A<br>LEI: 300300PASGA31QOFFQ40       | Long             | EC               | CORP              | CN        |    245300 | NS      | $0.34          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Phoenix Group Holdings PLC                                                      | PHOENIX GROUP HO                                         | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    572290 | NS      | $5069821.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasystems Inc                                                                 | PEGASYSTEMS INC                                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     60246 | NS      | $3834657.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RITES Ltd                                                                       | RITES LTD                                                | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |     80897 | NS      | $223327.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                                                  | KOREA GAS CORP                                           | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |     17814 | NS      | $520818.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC                                                                  | WEIR GROUP PLC                                           | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    193935 | NS      | $7549481.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                                            | NATURA                                                   | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               | CORP              | BR        |    691263 | NS      | $1157683.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                                        | MOWI ASA                                                 | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |    331156 | NS      | $7279807.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                                      | LLOYDS METALS                                            | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |     69401 | NS      | $1019740.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                                | BJ ENT HLDGS                                             | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |    354500 | NS      | $1555502.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhuanet Co Ltd                                                                | XINHUANET CO L-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22100 | NS      | $62119.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                                               | XINXING DUCTIL-A                                         | CUSIP: N/A<br>LEI: 300300A407JW1QWEPO04       | Long             | EC               | CORP              | CN        |    276500 | NS      | $168270.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                                       | POYA INTL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41997 | NS      | $620662.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                                              | AURELIA METALS L                                         | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |   1125979 | NS      | $180460.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp/The                                                               | ALLSTATE CORP                                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    187165 | NS      | $35845840.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co Ltd                                                          | HANSOL CHEMICAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6401 | NS      | $1040198.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                                 | MITSUBISHI CORP                                          | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   2392100 | NS      | $57440657.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                            | SUNWARD INTELL-A                                         | CUSIP: N/A<br>LEI: 300300J0KFT9MRIQMQ53       | Long             | EC               | CORP              | CN        |     36600 | NS      | $68155.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                                        | ASOS PLC                                                 | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |     30063 | NS      | $100609.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Awinic Technology Co Ltd                                               | SHANGHAI AWINI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16443 | NS      | $191610.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                                    | EVERLIGHT ELEC                                           | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |    251000 | NS      | $477316.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                                      | GOEASY LTD                                               | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      2981 | NS      | $358451.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                                         | CIMB GROUP HOLDI                                         | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   5907752 | NS      | $10281272.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongYeDa Electric Co Ltd                                                       | ZHONGYEDA ELEC-A                                         | CUSIP: N/A<br>LEI: 3003009KF8GJH6P41E27       | Long             | EC               | CORP              | CN        |    121500 | NS      | $167073.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                                      | BEKAERT NV                                               | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     20649 | NS      | $862566.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                              | EO TECHNICS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6131 | NS      | $1008350.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                                                     | OVINTIV INC                                              | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    188707 | NS      | $7078399.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                                                                | KAINOS GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     60384 | NS      | $749294.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                                                                 | DOLLAR TREE INC                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    141261 | NS      | $14001790.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM Co Ltd                                                                   | CJ ENM CO LTD                                            | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |      5763 | NS      | $283353.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                                          | SAFESTORE HOLDIN                                         | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    145869 | NS      | $1371136.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                                        | HUAKU DEVT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    207080 | NS      | $700472.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage & Transport Corp                                | EVERGREEN INTL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    134500 | NS      | $250245.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Holdings Co Ltd                                                        | MORIROKU CO LTD                                          | CUSIP: J46487104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $161241.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect Presentation For Commercial Services Co                                 | PERFECT PRESENTA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    170934 | NS      | $465131.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Client Service International Inc                                                | CLIENT SERVICE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9400 | NS      | $23567.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                                        | TURK TELEKOM                                             | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |    352454 | NS      | $427277.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                                         | PARAMOUNT RES -A                                         | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     44840 | NS      | $735317.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                          | LIBERTY MEDIA CO                                         | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154321 | NS      | $15408951.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co                                                            | DALLAH HEALTHCAR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     35208 | NS      | $1445869.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                               | CARABAO GROUP-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    206500 | NS      | $286818.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                              | ASAHI YUKIZAI CO                                         | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |     11900 | NS      | $370860.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                                      | NUFARM LTD                                               | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    266751 | NS      | $362768.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                  | WYNN MACAU LTD                                           | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | HK        |   1072400 | NS      | $911867.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Holdings Ltd                                                      | DIGITAL CHINA                                            | CUSIP: N/A<br>LEI: 529900I1QWBV75VEW226       | Long             | EC               | CORP              | HK        |    377499 | NS      | $145663.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                      | SYMRISE AG                                               | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     98535 | NS      | $8148745.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                                     | GENTING BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1515500 | NS      | $1222114.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Core & Main Inc                                                                 | CORE & MAIN IN-A                                         | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130666 | NS      | $6818151.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                       | JASA MARGA                                               | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |   1257417 | NS      | $269860.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                                  | NIPPON PAPER IND                                         | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     61400 | NS      | $459363.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NBT Bancorp Inc                                                                 | NBT BANCORP INC                                          | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32981 | NS      | $1334741.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                                                     | CHARTER HLW REIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    554939 | NS      | $1543917.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                           | CK ASSET HOLDING                                         | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |   1304250 | NS      | $6452442.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBANC-ADR                                         | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | US        |    658066 | NS      | $4843365.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hidrovias do Brasil SA                                                          | HIDROVIAS DO BRA                                         | CUSIP: N/A<br>LEI: 254900VN0UH5HO2RVM63       | Long             | EC               | CORP              | BR        |    350480 | NS      | $254719.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                                      | INPEX CORP                                               | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    640900 | NS      | $11825964.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                          | WESTLIFE FOODWOR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     42368 | NS      | $282989.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                                   | UOL GROUP LTD                                            | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    344455 | NS      | $2104348.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibocom Wireless Inc                                                            | FIBOCOM WIRELE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25398 | NS      | $97459.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                                               | QUBE HOLDINGS LT                                         | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |   1250272 | NS      | $3583200.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                          | POONAWALLA FINCO                                         | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |    185051 | NS      | $1004130.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                                            | BUNKA SHUTTER CO                                         | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     41900 | NS      | $552612.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                             | MARKSANS PHARMA                                          | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |    154065 | NS      | $315910.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                                              | WANFENG AUTO -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74500 | NS      | $178127.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                          | HONG PU                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    152000 | NS      | $128875.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Jinfu Technology Co Ltd                                                  | SUZHOU JINFU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    188900 | NS      | $208629.07     | 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        |      4801 | NS      | $129042.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                                | CONCH VENTURE                                            | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | HK        |    930998 | NS      | $1164060.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Ceramic X Corp                                                         | ADVANCED CERAMIC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $104177.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                                                          | PALO ALTO NETWOR                                         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    467220 | NS      | $102900532.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluefocus Intelligent Communications Group Co Ltd                               | BLUEFOCUS INTE-A                                         | CUSIP: N/A<br>LEI: 300300S2I2XIZT3E2Y55       | Long             | EC               | CORP              | CN        |    102900 | NS      | $106287.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                             | KRUNG THAI-NVDR                                          | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    633000 | NS      | $532993.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Pearl Group Co Ltd                                                     | ORIENTAL PEARL-A                                         | CUSIP: N/A<br>LEI: 300300SLCK1GUH5KK558       | Long             | EC               | CORP              | CN        |    137900 | NS      | $188257.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                                      | CHINA THREE GO-A                                         | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |   1304400 | NS      | $779259.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                          | NCC AB-B                                                 | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     57908 | NS      | $1320064.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                                               | ALPHA SYSTEMS                                            | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |      2500 | NS      | $58598.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Zhongfu Industry Co Ltd                                                   | HENAN ZHONGFU IN                                         | CUSIP: N/A<br>LEI: 300300MR4JS8FMYV7M07       | Long             | EC               | CORP              | CN        |    423800 | NS      | $405407.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                                        | GUANGDONG INVEST                                         | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1940000 | NS      | $1842965.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Jinjia Group Co Ltd                                                    | SHENZHEN JINJI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36400 | NS      | $22835.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                                           | MITANI SEKISAN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $219890.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                                    | FERROVIAL SE                                             | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | ES        |    334658 | NS      | $20536066.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                                  | STOREBRAND ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    295629 | NS      | $4581364.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LMW Ltd                                                                         | LMW LTD                                                  | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |      3214 | NS      | $569636.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                             | KINSUS                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    206000 | NS      | $909173.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Systems Co Ltd                                                           | HANWHA SYSTEMS C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     52747 | NS      | $2214418.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Avnet Inc                                                                       | AVNET INC                                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     60050 | NS      | $2909422.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                                                   | FRESNILLO PLC                                            | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |    127856 | NS      | $3738912.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                                        | ENAV SPA                                                 | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |    156225 | NS      | $816294.47     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pinnacle Financial Partners Inc                                                 | PINNACLE FINL                                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     54045 | NS      | $4605174.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyaji Engineering Group Inc                                                    | MIYAJI ENGINEERI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26400 | NS      | $338310.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc                                                          | ADVANCE AUTO PAR                                         | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     42117 | NS      | $1984974.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneness Biotech Co Ltd                                                          | ONENESS BIOTECH                                          | CUSIP: N/A<br>LEI: 529900YOI2Q3BDKT4Z12       | Long             | EC               | CORP              | TW        |    208733 | NS      | $438659.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Parkerizing Co Ltd                                                        | NIHON PARKER CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92000 | NS      | $799081.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscar Health Inc                                                                | OSCAR HEALTH -A                                          | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    133347 | NS      | $2400246.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Shell Oil Co Ltd                                                        | HANKOOK SHELL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       717 | NS      | $221684.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waystar Holding Corp                                                            | WAYSTAR HOLDING                                          | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80208 | NS      | $2875456.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella International Holdings Ltd                                               | STELLA INTERNATI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    361500 | NS      | $768543.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                                    | CK POWER LTD-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2330445 | NS      | $184359.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                      | EURAZEO SE - PF - 2027                                   | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      3015 | NS      | $205526.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                                     | STABILUS SE                                              | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     13647 | NS      | $342602.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                 | INTELBRAS SA IND                                         | CUSIP: N/A<br>LEI: 254900KMTRJJ34YRJE34       | Long             | EC               | CORP              | BR        |     28700 | NS      | $63802.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                                        | HNI CORP                                                 | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     29677 | NS      | $1214382.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                                      | NATERA INC                                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94202 | NS      | $18739603.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Development Environment Co Ltd                                             | CITY DEVELOPME-A                                         | CUSIP: N/A<br>LEI: 30030039MPZ5V1N9Y123       | Long             | EC               | CORP              | CN        |     22100 | NS      | $46405.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                   | JIANGSU GUOMAO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60300 | NS      | $138483.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc                                                        | COREBRIDGE FINAN                                         | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    186125 | NS      | $6060230.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicogen Inc                                                                    | AMICOGEN INC                                             | CUSIP: N/A<br>LEI: 549300TN7B5XAO5U1H84       | Long             | EC               | CORP              | KR        |     53231 | NS      | $113425.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                                                                     | HUBBELL INC                                              | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     38519 | NS      | $18103930.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                            | BANK RAKYAT INDO                                         | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  47633042 | NS      | $11394788.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                       | JIANGSU EXPRES-H                                         | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | HK        |    808000 | NS      | $983409.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                                     | AG ANADOLU GRUBU                                         | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |    926200 | NS      | $564617.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait International Bank KSCP                                                  | KUWAIT INTERNATI                                         | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |    931514 | NS      | $812155.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travel + Leisure Co                                                             | TRAVEL + LEISURE                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     40269 | NS      | $2528087.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fufeng Group Ltd                                                                | FUFENG GROUP LTD                                         | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | HK        |    875000 | NS      | $905749.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithia Motors Inc                                                               | LITHIA MOTORS                                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     18076 | NS      | $5677310.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antin Infrastructure Partners SA                                                | ANTIN INFRASTRUC                                         | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |     45783 | NS      | $576410.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhengdan Chemical Industry Co Ltd                                       | JIANGSU ZHENGD-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28800 | NS      | $80078.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songwon Industrial Co Ltd                                                       | SONGWON IND CO                                           | CUSIP: N/A<br>LEI: 988400JI9RNDSRFS0K65       | Long             | EC               | CORP              | KR        |      8840 | NS      | $59497.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paycom Software Inc                                                             | PAYCOM SOFTWARE                                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     37446 | NS      | $7005772.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu General Science Technology Co Ltd                                       | JIANGSU GENERAL                                          | CUSIP: N/A<br>LEI: 655600KL8XD01QV57R54       | Long             | EC               | CORP              | CN        |    171500 | NS      | $107033.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                          | ZHEJIANG JIUZH-A                                         | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |     49800 | NS      | $139663.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Springer Nature AG & Co KGaA                                                    | SPRINGER NATURE                                          | CUSIP: N/A<br>LEI: 549300UMNC43HQB3JA96       | Long             | EC               | CORP              | DE        |     15706 | NS      | $391734.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roko AB                                                                         | ROKO AB                                                  | CUSIP: N/A<br>LEI: 549300X76X1DK285JB13       | Long             | EC               | CORP              | SE        |      1791 | NS      | $351435.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SWCC Corp                                                                       | SWCC CORP                                                | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     20000 | NS      | $971716.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng Science&Technology Co Ltd                                               | JINNENG SCIENC-A                                         | CUSIP: N/A<br>LEI: 655600T5BHZ1F0F3VX05       | Long             | EC               | CORP              | CN        |     49200 | NS      | $43413.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LYDIA HOLDING AS                                                                | LYDIA HOLDING AS                                         | CUSIP: N/A<br>LEI: 789000HL93GPG4KIXY82       | Long             | EC               | CORP              | TR        |     51367 | NS      | $236929.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                           | SHANG CHLOR-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    111200 | NS      | $170769.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                                                    | RTL GROUP                                                | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | DE        |     25113 | NS      | $969639.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Route Mobile Ltd                                                                | ROUTE MOBILE LTD                                         | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               | CORP              | IN        |     16654 | NS      | $133610.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                                                         | MAAS GROUP HOLDI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    125697 | NS      | $390002.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Jia Yuan Technology Shares Co Ltd                                     | GUANGDONG JIA -A                                         | CUSIP: N/A<br>LEI: 300300KOISMA5NZEGW93       | Long             | EC               | CORP              | CN        |     15542 | NS      | $92854.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Affiliated Managers Group Inc                                                   | AFFIL MANAGERS                                           | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     19541 | NS      | $4649976.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                                             | PHARMAESSENTIA                                           | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |    197105 | NS      | $3184420.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ZIM Integrated Shipping Services Ltd                                            | ZIM INTEGRATED S                                         | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | US        |     87917 | NS      | $1352163.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ono Pharmaceutical Co Ltd                                                       | ONO PHARMA                                               | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    267300 | NS      | $3261971.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Informatica Inc                                                                 | INFORMATICA IN-A                                         | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     73329 | NS      | $1823692.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc                                                                | DIGITAL ARTS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $415844.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                                   | PERSIMMON                                                | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    223693 | NS      | $3555177.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                                        | BAYER AG-REG                                             | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    710920 | NS      | $22112802.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                                  | DOMINO'S PIZZA E                                         | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     43578 | NS      | $521868.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Mining Co Ltd                                                            | HAINAN MINING -A                                         | CUSIP: N/A<br>LEI: 300300ZEUVNI6I60NL89       | Long             | EC               | CORP              | CN        |     53900 | NS      | $73952.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                               | GLOBE TELECOM                                            | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |     19369 | NS      | $485642.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp                                                                 | MCDONALDS CORP                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    507213 | NS      | $151367575.59  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BES Engineering Corp                                                            | BES ENGINEERING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    887000 | NS      | $441525.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                                     | BIPROGY INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53900 | NS      | $2177096.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Bankshares Inc                                                          | EASTERN BANKSHAR                                         | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    124584 | NS      | $2183957.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                                    | CLINUVEL PHARMAC                                         | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |     21474 | NS      | $161389.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Huaxi Nonferrous Metal Co Ltd                                           | GUANGXI HUAXI -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35800 | NS      | $161670.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RongFa Nuclear Equipment Co Ltd                                                 | RONGFA NUCLEAR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52600 | NS      | $58436.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                    | SUMITOMO MET MIN                                         | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |    173100 | NS      | $5662522.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox India Developments Ltd                                                  | EMBASSY DEVELOPM                                         | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |    425000 | NS      | $444671.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tetra Tech Inc                                                                  | TETRA TECH INC                                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    181953 | NS      | $5818856.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Group Ltd                                                              | SKYWORTH GROUP L                                         | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | HK        |    695340 | NS      | $352382.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                                       | AEON REIT INVEST                                         | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |      1169 | NS      | $989705.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                                      | ARBONIA AG                                               | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |     29171 | NS      | $184459.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                                   | NOMURA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60800 | NS      | $404447.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leggett & Platt Inc                                                             | LEGGETT & PLATT                                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     87717 | NS      | $819276.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                                                                 | NAGASE & CO LTD                                          | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     99500 | NS      | $2172903.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yidu Tech Inc                                                                   | YIDU TECH INC                                            | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | HK        |    390500 | NS      | $284768.83     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AutoStore Holdings Ltd                                                          | AUTOSTORE HOLDIN                                         | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | NO        |    647251 | NS      | $627832.67     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai SMI Holding Co Ltd                                                     | SHANGHAI SMI H-A                                         | CUSIP: N/A<br>LEI: 3003001MXDC5JH6OEU34       | Long             | EC               | CORP              | CN        |    162900 | NS      | $107190.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                               | CYFRPLSAT                                                | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     96348 | NS      | $345752.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                                       | SHENGYI TECH C-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    113800 | NS      | $1026075.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                                           | PEMBINA PIPELINE                                         | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    420824 | NS      | $15920232.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Modern Dairy Holdings Ltd                                                 | CHINA MODERN DAI                                         | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | HK        |   1669500 | NS      | $260142.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chengdu RML Technology Co Ltd                                                   | CHENGDU RML TE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6160 | NS      | $39808.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                 | DKSH HOLDING AG                                          | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     23949 | NS      | $1670098.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                          | LPP                                                      | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       902 | NS      | $4378470.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                                             | ALOK INDUSTRIES                                          | CUSIP: N/A<br>LEI: 335800HCFXEI9W3SM133       | Long             | EC               | CORP              | IN        |    890350 | NS      | $174781.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                                                   | HIOKI E E CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $345707.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamecard Holdings Inc                                                           | GAMECARD HOLDING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $75794.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloom Energy Corp                                                               | BLOOM ENERGY C-A                                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    151377 | NS      | $20005984.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                                                      | BYTES TECHNOLOGY                                         | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |    141771 | NS      | $690920.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                                          | DALATA HOTEL GRO                                         | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |    120798 | NS      | $896116.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                                              | ROYALTY PHARMA-A                                         | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |    273372 | NS      | $10262384.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                               | PETROCHINA CO-A                                          | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   1228100 | NS      | $1581456.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Landstar System Inc                                                             | LANDSTAR SYSTEM                                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     27371 | NS      | $3515257.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vieworks Co Ltd                                                                 | VIEWORKS CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9948 | NS      | $132186.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                                            | CAPRICORN METALS                                         | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    261622 | NS      | $2202897.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                   | WILSON BAYLY HOM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     36702 | NS      | $320456.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Shuanglin Bio-pharmacy Co Ltd                                           | PACIFIC SHUANG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49790 | NS      | $110237.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                     | HELLENIC TEL-ADR                                         | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | US        |    117615 | NS      | $1106757.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Ltd                                               | SMOORE INTERNATI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1303000 | NS      | $2194415.79    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| TSI Holdings Co Ltd                                                             | TSI HOLDINGS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28200 | NS      | $174985.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                                  | VOESTALPINE AG                                           | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     82924 | NS      | $2952592.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema AFK PAO                                                                 | SISTEMA PJSFC                                            | CUSIP: N/A<br>LEI: 213800JSZ2UUK4QQK694       | Long             | EC               | CORP              | RU        |   1740320 | NS      | $0.22          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Seikagaku Corp                                                                  | SEIKAGAKU CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $52399.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                                      | YOKOHAMA RUBBER                                          | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     85500 | NS      | $3051410.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenable Holdings Inc                                                            | TENABLE HOLDINGS                                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     80177 | NS      | $2326736.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                      | DONGFANG ELECT-A                                         | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |    112700 | NS      | $330431.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                                                 | ERO COPPER CORP                                          | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     25249 | NS      | $539166.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                                               | IRON MOUNTAIN                                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    209046 | NS      | $21521285.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corp                                                                      | TOPRE CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $324707.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                                   | MATRIX IT LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     31744 | NS      | $1175594.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                             | MEGA FIRST CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    499000 | NS      | $441587.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                                      | EUROBANK ERGASIA                                         | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |   1824048 | NS      | $6861344.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                                       | SINBON ELEC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    179499 | NS      | $1230243.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                                              | VITASOY INTL HLD                                         | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    444332 | NS      | $434567.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                               | BAJAJ FINANCE LT                                         | CUSIP: Y0547D112<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   1994227 | NS      | $23421404.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                                  | SHANGHAI PUTAI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74095 | NS      | $304440.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huali Industrial Group Co Ltd                                                   | HUALI INDUSTRI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20079 | NS      | $166944.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integer Holdings Corp                                                           | INTEGER HOLDINGS                                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     24001 | NS      | $1549744.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Neo Commerce Tbk PT                                                        | BANK NEO COMMERC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4158400 | NS      | $97071.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                                   | VEND MARKET-RTS                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     47157 | NS      | $105013.03     | 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        |     10000 | NS      | $166014.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                                            | ENGHOUSE SYS LTD                                         | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     26575 | NS      | $394300.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                                                  | THE BUCKLE INC                                           | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     22200 | NS      | $1216560.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                                                             | LOGISTA                                                  | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     39355 | NS      | $1311592.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarm.com Holdings Inc                                                          | ALARM.COM HOLDIN                                         | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     32769 | NS      | $1612890.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Les Information Technology Co Ltd                                       | NANJING LES INFO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9316 | NS      | $102816.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                                    | WISTRON CORP                                             | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   2143152 | NS      | $10386398.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotus Bakeries NV                                                               | LOTUS BAKERIES                                           | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |       279 | NS      | $2434178.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flagstar Bank NA/Michigan                                                       | FLAGSTAR BANK NA                                         | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    212715 | NS      | $2429205.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage PCL                                                               | THAI BEVERAGE                                            | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | SG        |   4810400 | NS      | $1772863.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jilin Electric Power Co Ltd                                                     | JEP-A                                                    | CUSIP: N/A<br>LEI: 3003005HXA4SZ54JI928       | Long             | EC               | CORP              | CN        |    135100 | NS      | $111299.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                                      | TOSOH CORP                                               | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |    192990 | NS      | $2751563.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Electric Co Inc                                                        | FRANKLIN ELEC CO                                         | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     29810 | NS      | $2825093.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd                                                               | YUTONG BUS CO-A                                          | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |    110000 | NS      | $499818.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc                                                   | MARTIN MAR MTLS                                          | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     43004 | NS      | $26365752.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                                                  | TATA ELXSI LTD                                           | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |     25681 | NS      | $1577356.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                               | LONG CHEN PAPER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    349309 | NS      | $106226.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoNation Inc                                                                  | AUTONATION INC                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19586 | NS      | $3914653.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                       | AIRBUS SE                                                | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |    415327 | NS      | $102407605.60  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                                          | SHENZHEN AISI-A                                          | CUSIP: N/A<br>LEI: 300300NS13SV0ZT4GL27       | Long             | EC               | CORP              | CN        |     63700 | NS      | $111057.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                                     | KOMORI CORP                                              | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |     21300 | NS      | $200038.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                              | AEGEAN AIRLINES                                          | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |     27412 | NS      | $416086.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                                              | PALADIN ENERGY L                                         | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |    273632 | NS      | $1716549.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maplebear Inc                                                                   | MAPLEBEAR INC                                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122333 | NS      | $4509194.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Technology Inc                                                              | ITE TECH                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91000 | NS      | $384742.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valaris Ltd                                                                     | VALARIS LTD                                              | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44152 | NS      | $2477810.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                                     | ASHLAND INC                                              | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     28923 | NS      | $1414334.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                                           | NORTHROP GRUMMAN                                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     96264 | NS      | $56165230.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                                       | MINERALS TECH                                            | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     20186 | NS      | $1145555.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citic Offshore Helicopter Co Ltd                                                | CITIC OFFSHORE-A                                         | CUSIP: N/A<br>LEI: 300300KLWPGCMSAQ8C49       | Long             | EC               | CORP              | CN        |     42500 | NS      | $132001.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voya Financial Inc                                                              | VOYA FINANCIAL I                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     71846 | NS      | $5349653.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Biosensor Inc                                                                | SD BIOSENSOR INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22765 | NS      | $152464.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                                          | RETAIL PARTNERS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $106931.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                             | DAOU TECHNOLOGY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19687 | NS      | $537860.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                                    | OKAMURA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48200 | NS      | $705118.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd                                                                    | PVR INOX LTD                                             | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |     56697 | NS      | $770095.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                                 | GRUMA SAB-B                                              | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |    112940 | NS      | $1916669.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Tatfook Technology Co Ltd                                                 | SHENZHEN TAT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14600 | NS      | $23801.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                                              | OSAKA TITANIUM                                           | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |     19200 | NS      | $330643.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                                       | ORICA LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    331813 | NS      | $4824673.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                                      | KONTRON AG                                               | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | DE        |     25651 | NS      | $670479.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Copco AB                                                                  | ATLAS COPCO-A                                            | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   2071179 | NS      | $34704786.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                                  | TONGYANG LIFE IN                                         | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |     19837 | NS      | $94156.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                        | BANK OF CHONGQ-H                                         | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | HK        |    295500 | NS      | $304962.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co Ltd                                                      | ZHESHANG SECUR-A                                         | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |    226600 | NS      | $370196.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                        | HUNAN VALIN ST-A                                         | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |    257000 | NS      | $208568.54     | 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        |      1971 | NS      | $1428713.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                            | CEMBRA MONEY BAN                                         | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |     20745 | NS      | $2372253.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exact Sciences Corp                                                             | EXACT SCIENCES                                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    131699 | NS      | $8519608.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Peacebird Fashion Co Ltd                                                 | NINGBO PEACEBI-A                                         | CUSIP: N/A<br>LEI: 300300ALNSMCBSUU6T72       | Long             | EC               | CORP              | CN        |     16600 | NS      | $33415.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                                             | ELGI EQUIPMENTS                                          | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |    114164 | NS      | $639446.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                              | CRRC TIMES ELEC                                          | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | HK        |    324109 | NS      | $1647161.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                                       | APOLLO COMMERCIA                                         | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    143318 | NS      | $1403083.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                         | G-BITS NETWORK-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2400 | NS      | $159509.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                                                         | FLEETPARTNERS GR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    172186 | NS      | $328939.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen FRD Science & Technology Co Ltd                                        | SHENZHEN FRD S-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $35368.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                                   | GPT GROUP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1450737 | NS      | $5095714.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Madison Square Garden Sports Corp                                               | MADISON SQUARE G                                         | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11794 | NS      | $2528515.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Can2 Termik AS                                                                  | CAN2 TERMIK AS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   2162603 | NS      | $124367.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp                                                           | TRUIST FINANCIAL                                         | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    912967 | NS      | $40745717.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                                           | SM PRIME HLDGS                                           | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   6805550 | NS      | $2590411.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Source Holdings Ltd                                                        | DEEP SOURCE HOLD                                         | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |   4290000 | NS      | $419727.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuode New Materials Co Ltd                                                      | NUODE NEW MATE-A                                         | CUSIP: N/A<br>LEI: 300300PD4OL9IS21M713       | Long             | EC               | CORP              | CN        |    244590 | NS      | $243485.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc                                                           | DUPONT DE NEMOUR                                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    300522 | NS      | $24537621.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                                                  | TELEPHONE & DATA                                         | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68760 | NS      | $2669263.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsui Securities Co Ltd                                                        | MATSUI SECURITIE                                         | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     58700 | NS      | $292406.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                                     | NORITZ CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $185678.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Copart Inc                                                                      | COPART INC                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    627308 | NS      | $26980517.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                                     | ZERIA PHARM CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22900 | NS      | $297191.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc                                                             | WUXI XDC CAYMAN                                          | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | HK        |    260000 | NS      | $2511705.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd                 | CHINA SOUTHERN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    172400 | NS      | $119428.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Huaheng Biotechnology Co Ltd                                              | HUAHENG BIOTEC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4954 | NS      | $24955.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                                   | RIO TINTO PLC                                            | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    730872 | NS      | $52688531.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                             | MAPLETREE PAN AS                                         | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |   1442859 | NS      | $1596326.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                                   | TOCALO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44200 | NS      | $647789.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                                      | AMOTIV LTD                                               | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     83265 | NS      | $485026.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Girisim Elektrik Taahhut Ticaret Ve Sanayi AS                                   | GIRISIM ELEKTRIK                                         | CUSIP: N/A<br>LEI: 7890006084481LWBGZ28       | Long             | EC               | CORP              | TR        |     79344 | NS      | $88887.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                       | KANSAI NEROLAC P                                         | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |    222824 | NS      | $622473.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                         | NKT A/S                                                  | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     37594 | NS      | $4208301.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                                             | CHINA NATIONAL-A                                         | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |   1042400 | NS      | $1315809.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izdemir Enerji Elektrik Uretim AS                                               | IZDEMIR ENERJI E                                         | CUSIP: N/A<br>LEI: 789000SILI6HDIMNW006       | Long             | EC               | CORP              | TR        |    633033 | NS      | $144965.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                        | SIHUAN PHARM                                             | CUSIP: N/A<br>LEI: 529900UD7C9N3AQO1V88       | Long             | EC               | CORP              | HK        |   3078000 | NS      | $586683.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                               | VODACOM GROUP                                            | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |    330744 | NS      | $2677456.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Electronics Co Ltd                                                      | SHENGYI ELECTR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37221 | NS      | $568467.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                                      | BECHTLE AG                                               | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     58785 | NS      | $2484820.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCC Meili Cloud Computing Industry Investment Co Ltd                            | MCC MEILI CLOU-A                                         | CUSIP: N/A<br>LEI: 655600WWX7W9BY2BRN14       | Long             | EC               | CORP              | CN        |     32600 | NS      | $57659.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RR Kabel Ltd                                                                    | RR KABEL LTD                                             | CUSIP: N/A<br>LEI: 3358009R2X3MLNJQ9B10       | Long             | EC               | CORP              | IN        |     20803 | NS      | $330743.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                                      | DATA#3 LTD                                               | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |    101966 | NS      | $587160.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                            | CHINA INTERNAT-H                                         | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | HK        |   1121600 | NS      | $3051365.59    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                              | ACBEL POLYTECH                                           | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |    370449 | NS      | $522397.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Microwave Technology Inc                                              | UNIV MICROWAVE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $470426.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MGI Tech Co Ltd                                                                 | MGI TECH CO LT-A                                         | CUSIP: N/A<br>LEI: 300300BUXXDJ2MITLZ69       | Long             | EC               | CORP              | CN        |     18467 | NS      | $170953.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arctech Solar Holding Co Ltd                                                    | ARCTECH SOLAR HO                                         | CUSIP: N/A<br>LEI: 836800P0K4COMFUOW347       | Long             | EC               | CORP              | CN        |     16682 | NS      | $100458.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                                         | WIN SEMI                                                 | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |    246151 | NS      | $855681.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Highly Group Co Ltd                                                    | SHANGHAI HIGHLY                                          | CUSIP: N/A<br>LEI: 300300PGU4095OHJD513       | Long             | EC               | CORP              | CN        |     70900 | NS      | $224912.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                             | LOTTE RENTAL CO                                          | CUSIP: N/A<br>LEI: 988400CWZV96ODKK0G93       | Long             | EC               | CORP              | KR        |      5834 | NS      | $119864.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                                            | ST JAMES'S PLACE                                         | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    367919 | NS      | $6277449.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                                      | SANSAN INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52192 | NS      | $615662.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Therapeutics Inc                                                            | PTC THERAPEUTICS                                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     53908 | NS      | $3682455.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXium Interconnect Inc                                                        | FLEXIUM INTERCON                                         | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |    153154 | NS      | $313878.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chinafortune Co Ltd                                                    | SHANGHAI CHINA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56500 | NS      | $132631.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                   | PHOSAGRO PJSC-BL                                         | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | US        |       214 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                         | MITRA ADIPERKASA                                         | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |   5496000 | NS      | $425716.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                           | JAPAN LIFELINE                                           | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     26400 | NS      | $250590.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                                   | SANRIO CO LTD                                            | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |    133076 | NS      | $6158538.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishay Intertechnology Inc                                                      | VISHAY INTERTECH                                         | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     83112 | NS      | $1411241.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichibanya Co Ltd                                                                | ICHIBANYA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45500 | NS      | $265587.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                                   | DOF GROUP ASA                                            | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |    132335 | NS      | $1186347.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                                    | TECHTRONIC IND                                           | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1023000 | NS      | $11932278.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                  | KOREA ELEC TERMI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3118 | NS      | $135210.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                           | FLETCHER BLDG                                            | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    703667 | NS      | $1311726.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                | MALAYSIAN PAC IN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     47200 | NS      | $337035.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                                          | BANK OF BEIJIN-A                                         | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    977100 | NS      | $767980.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                                                 | KOBAYASHI PHARM                                          | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     38400 | NS      | $1276803.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                                                    | GRUPO SBF SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     51109 | NS      | $122643.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Golden Seed Winery Co Ltd                                                 | ANHUI GOLDEN-A                                           | CUSIP: N/A<br>LEI: 300300GN0H84PNZH7B53       | Long             | EC               | CORP              | CN        |     28400 | NS      | $41480.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp                                                                    | CHEVRON CORP                                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1362459 | NS      | $214887033.48  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HK inno N Corp                                                                  | HK INNO N CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12846 | NS      | $444910.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bukalapak.com PT Tbk                                                            | BUKALAPAK.COM PT                                         | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               | CORP              | ID        |  39241700 | NS      | $396434.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                                           | TAIYO HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $1251745.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Eastsoft Communication Technology Co Ltd                                | QINGDAO EASTSO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $19874.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Xiantan Co Ltd                                                         | SHANDONG XIANT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    319100 | NS      | $282573.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Vaccine Inc                                                   | HUALAN BIOLOGI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24200 | NS      | $74624.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                                      | KDX REALTY INVES                                         | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      2796 | NS      | $3095606.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                            | TENCENT                                                  | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |   4405902 | NS      | $357881276.68  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries Inc                                               | HUNTINGTON INGAL                                         | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     27856 | NS      | $8970189.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                                             | STEPSTONE GROU-A                                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47704 | NS      | $2904219.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                     | FRASER & NEAVE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    102400 | NS      | $688033.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| US Foods Holding Corp                                                           | US FOODS HOLDING                                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    169902 | NS      | $12338283.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vantone Neo Development Group Co Ltd                                            | VANTONE NEO DE-A                                         | CUSIP: N/A<br>LEI: 300300V62LFZDXZMP715       | Long             | EC               | CORP              | CN        |     64100 | NS      | $111311.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones La Construccion SA                                                  | LA CONSTRUCCION                                          | CUSIP: N/A<br>LEI: 254900IMQ8BOPW9UKX13       | Long             | EC               | CORP              | CL        |     17724 | NS      | $282109.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NanJi E-Commerce Co Ltd                                                         | NANJI E-COMMER-A                                         | CUSIP: N/A<br>LEI: 3003007Y2YF75BGMZU80       | Long             | EC               | CORP              | CN        |     66500 | NS      | $33037.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                               | PARK SYSTEMS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3026 | NS      | $515453.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp                                                                        | KLA CORP                                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     94711 | NS      | $114480974.14  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                                                                | VISTRY GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    236783 | NS      | $2005707.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                        | AUO CORP - SPON                                          | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | US        |    152313 | NS      | $603159.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                                             | BLUESCOPE STEEL                                          | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |    280446 | NS      | $4195792.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                                  | YELLOW HAT LTD                                           | CUSIP: J9710D103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43100 | NS      | $434003.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware SA                                                                   | PLANISWARE SA                                            | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |     16077 | NS      | $377790.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammaan Capital Ltd                                                             | SAMMAAN CAPITAL                                          | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |    544530 | NS      | $1156559.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                            | NIPPON KAYAKU                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127200 | NS      | $1163168.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                        | CHIPMOS TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    312682 | NS      | $328942.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WD-40 Co                                                                        | WD-40 CO                                                 | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      8714 | NS      | $1692955.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                     | SHANDONG GOLD-A                                          | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |    167777 | NS      | $847049.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                   | GOODYEAR TIRE                                            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    174691 | NS      | $1203620.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | BRISA                                                    | CUSIP: M2040V105<br>LEI: 7890009FP0G5FFSEV512 | Long             | EC               | CORP              | TR        |     21814 | NS      | $45847.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                     | ABU DHABI ISLAMI                                         | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |   1032119 | NS      | $5930686.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers Group Co Ltd                              | CIMC-H                                                   | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | HK        |    431400 | NS      | $394318.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Speed Tech Corp                                                                 | SPEED TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $70481.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                             | WASION HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    322000 | NS      | $518083.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                             | NISHI-NIPPON FIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87900 | NS      | $1502058.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                              | RABIGH REFINING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    340798 | NS      | $815954.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                                       | KPP GROUP HOLDIN                                         | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |     34716 | NS      | $171490.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                                                | MERCADOLIBRE INC                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     33514 | NS      | $77995791.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                                                    | ATRICURE INC                                             | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     34613 | NS      | $1195879.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                         | BANK ISLAM MALAYSIA BHD                                  | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |    613100 | NS      | $322084.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Envision Greenwise Holdings Ltd                                                 | ENVISION GREENWI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    664192 | NS      | $278024.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ISC Co Ltd                                                                      | ISC CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6564 | NS      | $364587.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                                 | BRIGHT SMART                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    584000 | NS      | $731419.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okuwa Co Ltd                                                                    | OKUWA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $63638.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc                                                        | ACADIA HEALTHCAR                                         | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     60508 | NS      | $1300922.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Communications Technology Co Ltd                                       | ZHEJIANG COMMU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73640 | NS      | $43259.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                                       | ENTRA ASA                                                | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |     37845 | NS      | $421104.84     | 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        |   1738315 | NS      | $3431530.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansure Biotech Inc                                                             | SANSURE BIOTEC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36489 | NS      | $113018.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                                   | MILBON CO LTD                                            | CUSIP: J42766105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $330437.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                 | PENNYMAC FINANCI                                         | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     20863 | NS      | $2624774.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A Capital Partners Co Ltd                                                     | M&A CAPITAL PART                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $261599.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems Inc                                                   | ADVANCED DRAINAG                                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     52689 | NS      | $7379094.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                                          | WESTGOLD RESOURC                                         | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    640756 | NS      | $2220734.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Theon International PLC                                                         | THEON INTERNATIO                                         | CUSIP: N/A<br>LEI: 2138002Y6CEIWHLN8775       | Long             | EC               | CORP              | NL        |     16184 | NS      | $570542.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Autohome Inc                                                                    | AUTOHOME INC-ADR                                         | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               | CORP              | US        |     31542 | NS      | $794858.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                                    | AFRICAN RAINBOW                                          | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     60755 | NS      | $603358.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denali Therapeutics Inc                                                         | DENALI THERAPEUT                                         | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     84969 | NS      | $1383295.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                                               | VODAFONE IDEA LT                                         | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |  18442773 | NS      | $1814128.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                              | BANCO SANTAN-ADR                                         | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | US        |     16687 | NS      | $169373.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                              | SHENZHEN KINWO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42200 | NS      | $430259.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                                | MUSASHI SEIMITSU                                         | CUSIP: J46948105<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     26400 | NS      | $595585.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                                     | FUTURE CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30600 | NS      | $431452.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                                          | ICHIKOH INDS                                             | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |     17000 | NS      | $51701.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                                         | SHIBAURA MACHINE                                         | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |     11900 | NS      | $330451.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                                         | MRF LTD                                                  | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |      1614 | NS      | $2862505.56    | 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        |    287133 | NS      | $779276.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                                             | IMEIK TECHNOLO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13520 | NS      | $304079.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                            | THAI UNION GRP-F                                         | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |   1720180 | NS      | $696670.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                 | CHINA PETROLEU-A                                         | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   1916180 | NS      | $1473976.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                                      | ENCE ENERGIA Y C                                         | CUSIP: E4177G108<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     65595 | NS      | $200334.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zotye Automobile Co Ltd                                                         | ANHUI AUTOMOBI-A                                         | CUSIP: N/A<br>LEI: 300300HH49U2F3L16T24       | Long             | EC               | CORP              | CN        |    105700 | NS      | $55221.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS P.L.C.                                                                      | MAS P.L.C.                                               | CUSIP: N/A<br>LEI: 213800T1TZPGQ7HS4Q13       | Long             | EC               | CORP              | ZA        |    261000 | NS      | $317346.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                                                                   | BOEING CO/THE                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    515349 | NS      | $103595455.98  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                                    | WASKITA KARYA PE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   9251808 | NS      | $112379.15     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Brookfield Renewable Corp                                                       | BROOKFIELD RENEW                                         | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     42807 | NS      | $1853225.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                            | RICOH LEASING CO                                         | CUSIP: J64694102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $345215.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                    | METRO BANK & TR                                          | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |   1286669 | NS      | $1508166.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co Ltd                                      | COSCO SHIPPING-A                                         | CUSIP: N/A<br>LEI: 300300ESWZPFZ9EL5P93       | Long             | EC               | CORP              | CN        |    226800 | NS      | $231998.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                                    | HYOSUNG CORP                                             | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      6629 | NS      | $588068.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                               | HSBC HOLDINGS PL                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |  12353942 | NS      | $172948290.52  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                                         | A2A SPA                                                  | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |   1067555 | NS      | $3110450.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                               | MOBIMO HOLDI-REG                                         | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      5619 | NS      | $2381792.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                                    | SYSTENA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    195800 | NS      | $673819.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                                | BOOZ ALLEN HAMIL                                         | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     87632 | NS      | $7638005.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                    | VIJAYA DIAGNOSTI                                         | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |     32862 | NS      | $366005.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                               | MESAIEED PETROCH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   3635228 | NS      | $1246645.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                                       | AYVENS SA                                                | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    203458 | NS      | $2714393.21    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cafe24 Corp                                                                     | CAFE24 CORP                                              | CUSIP: Y7T37J102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9349 | NS      | $234605.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                                             | MUYUAN FOODS C-A                                         | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |    253748 | NS      | $1795776.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                                            | FRASERS LOGISTIC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2050876 | NS      | $1503966.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                                      | ARCADIS NV                                               | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     46776 | NS      | $2233869.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury General Corp                                                            | MERCURY GEN CORP                                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     17372 | NS      | $1342855.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomy Co Ltd                                                                     | TOMY COMPANY LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56200 | NS      | $1156132.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Truchum Advanced Materials & Technology Co Ltd                            | ANHUI TRUCHUM-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20800 | NS      | $38980.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Sports Ltd                                                             | CATAPULT SPORTS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    135843 | NS      | $596413.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                                                     | EREX CO LTD                                              | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |     30300 | NS      | $131875.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                                       | MODERN TIMES-B                                           | CUSIP: W56523231<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     67933 | NS      | $913184.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                         | SHANG PUDONG-A                                           | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |   1471386 | NS      | $2378921.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                          | BANK NAGOYA LTD                                          | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |     30900 | NS      | $789001.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                                           | GUBRE FABRIKALAR                                         | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |     59033 | NS      | $443981.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                               | MRV ENGENHARIA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    325800 | NS      | $457819.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                                                  | AMMAN MINERAL IN                                         | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |   8452700 | NS      | $3605509.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                                      | QINGDAO HANHE-A                                          | CUSIP: N/A<br>LEI: 6556006X4PQWK2P8AO35       | Long             | EC               | CORP              | CN        |    679900 | NS      | $358432.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                                                   | ACWA POWER CO                                            | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |    159278 | NS      | $10289525.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                   | BHP GROUP LTD                                            | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   3483639 | NS      | $99312263.71   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                                        | SNAM SPA                                                 | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |   1450046 | NS      | $8943325.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                                   | CELESTICA INC                                            | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     81718 | NS      | $28133878.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd                                                                  | SITEMINDER LTD                                           | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |    157381 | NS      | $730561.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                                                            | WEC ENERGY GROUP                                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    225629 | NS      | $25209528.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnataka Bank Ltd/The                                                          | KARNATAKA BANK                                           | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |    196892 | NS      | $395333.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sai Micro Electronics Inc                                                       | SAI MICROELECT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34800 | NS      | $119757.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                      | BYD COMPANY                                              | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | HK        |   2648180 | NS      | $34214442.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                                              | NORWEGIAN CRUISE                                         | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320499 | NS      | $7185587.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                                      | GETINGE AB-B SHS                                         | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |    151758 | NS      | $3555039.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Jiuzhou Electric Co Ltd                                                 | SICHUAN JIUZHO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58300 | NS      | $125565.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Inc                                                                  | BLACKSTONE INC                                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    518995 | NS      | $76105426.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                                   | SCENTRE GROUP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3696005 | NS      | $9845542.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheela Foam Ltd                                                                 | SHEELA FOAM LTD                                          | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |     20446 | NS      | $160947.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Dingsheng New Energy Materials Co Ltd                                   | JIANGSU DINGSH-A                                         | CUSIP: N/A<br>LEI: 300300OS9P5G4SACNU41       | Long             | EC               | CORP              | CN        |     46300 | NS      | $83295.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaming Power Equipment Co Ltd                                                  | HUAMING POWER -A                                         | CUSIP: N/A<br>LEI: 9845005FF6F9871E3985       | Long             | EC               | CORP              | CN        |     65400 | NS      | $239930.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shakti Pumps India Ltd                                                          | SHAKTI PUMPS LTD                                         | CUSIP: N/A<br>LEI: 335800R6YAMINK91XI22       | Long             | EC               | CORP              | IN        |     32760 | NS      | $301823.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corp                                                      | NEXCHIP SEMICO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94176 | NS      | $443974.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                             | PAKUWON JATI TBK                                         | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |  12205800 | NS      | $269727.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bawan Co                                                                        | BAWAN CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20681 | NS      | $311778.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                                        | PAN AMER SILVER                                          | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    301253 | NS      | $10610600.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                                   | FIRST AMERICAN F                                         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     66251 | NS      | $4141350.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiply Group PJSC                                                             | MULTIPLY GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2342797 | NS      | $1903583.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicor Corp                                                                      | VICOR CORP                                               | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     14734 | NS      | $1336815.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                                        | RTX CORP                                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    949735 | NS      | $169527697.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                                                      | EURAZEO SE                                               | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      7843 | NS      | $534640.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                                   | PPB GROUP BERHAD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    435840 | NS      | $1158731.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                   | SHENZHEN HEPAL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30000 | NS      | $51292.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                                | CLICKS GROUP LTD                                         | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    161726 | NS      | $3409990.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                                     | WEBUILD SPA                                              | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    321334 | NS      | $1298606.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                                      | SAIPEM SPA                                               | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    897232 | NS      | $2339033.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                                              | CELLCOM ISRAEL                                           | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |     68255 | NS      | $711529.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                            | DORMAKABA HOLDIN                                         | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |     21040 | NS      | $1797168.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                    | MICHELIN                                                 | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    473593 | NS      | $15129123.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer Aviation Inc                                                             | ARCHER AVIATIO-A                                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378231 | NS      | $4243751.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansen Technologies Ltd                                                         | HANSEN TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    153057 | NS      | $558340.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Inc                                             | PUB SERV ENTERP                                          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    353037 | NS      | $28440660.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                                  | KENNAMETAL INC                                           | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     47559 | NS      | $1043920.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Usha Martin Ltd                                                                 | USHA MARTIN LTD                                          | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |    145607 | NS      | $761899.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                                          | COMPAL ELEC                                              | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   2876323 | NS      | $3073501.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphamab Oncology                                                               | ALPHAMAB ONCOLOG                                         | CUSIP: N/A<br>LEI: 254900VOW925DTFGNA02       | Long             | EC               | CORP              | HK        |    323000 | NS      | $478079.20     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Aeon Hokkaido Corp                                                              | AEON HOKKAIDO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $105946.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                                     | APELLIS PHARMACE                                         | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     76896 | NS      | $1650957.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                                 | ZHEJIANG CHINT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     86500 | NS      | $348774.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JiuGui Liquor Co Ltd                                                            | JIUGUI LIQUOR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10500 | NS      | $93880.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Shenglu Telecommunication Tech Co Ltd                                 | GUANGDONG SHEN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    291500 | NS      | $352866.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                                                               | UNIPOL                                                   | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    264947 | NS      | $5800570.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                                                 | TPG TELECOM LTD                                          | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |    257059 | NS      | $929860.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adimmune Corp                                                                   | ADIMMUNE CORP                                            | CUSIP: N/A<br>LEI: 549300M5TV8YGVXU1827       | Long             | EC               | CORP              | TW        |    251485 | NS      | $155482.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                                   | ARCLANDS CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28976 | NS      | $329110.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                                     | SUPERMARKET INCO                                         | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |    777045 | NS      | $808580.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Partners Ltd                                                              | REGAL PARTNERS L                                         | CUSIP: N/A<br>LEI: 21380053IWTO1FZTF831       | Long             | EC               | CORP              | AU        |    106669 | NS      | $203494.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                                       | MAKALOT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    181384 | NS      | $1582560.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Angang Steel Co Ltd                                                             | ANGANG STEEL-A                                           | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | CN        |    308400 | NS      | $115329.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                                                     | MYSTATE LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     93253 | NS      | $271264.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Bank Co Ltd                                                              | XIAMEN BANK CO-A                                         | CUSIP: N/A<br>LEI: 300300C1082435000037       | Long             | EC               | CORP              | CN        |     94700 | NS      | $93852.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                                    | MITSUBA CORP                                             | CUSIP: N/A<br>LEI: 3538005G71818HB9EZ57       | Long             | EC               | CORP              | JP        |     18300 | NS      | $111236.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                                        | JCU CORP                                                 | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $362776.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                                             | BIZLINK HOLDING                                          | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | TW        |    123150 | NS      | $5535383.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                         | PING AN                                                  | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | HK        |   4639966 | NS      | $33520652.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                                             | SHANGRI-LA ASIA                                          | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | HK        |    919519 | NS      | $573828.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                                         | PHISON ELEC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118733 | NS      | $4093465.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                                    | BANCO COM PORT-R                                         | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   6366234 | NS      | $5619485.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                                     | EURONEXT NV                                              | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | FR        |     62772 | NS      | $8970855.84    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gold Fields Ltd                                                                 | GOLD FIELDS LTD                                          | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    643805 | NS      | $24822596.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Boshi Automation Co Ltd                                                  | HARBIN BOSHI A-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36142 | NS      | $82070.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Health Holding PJSC                                                        | PURE HEALTH HOLD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1671119 | NS      | $1278919.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                                                 | MONEX GROUP INC                                          | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |    107900 | NS      | $495653.92     | 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        |    166100 | NS      | $2571898.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                         | DNO ASA                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    579019 | NS      | $790638.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sanyuan Foods Co Ltd                                                    | BEIJING SANYUAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    225400 | NS      | $153423.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co Ltd                                                 | JAPAN INVESTMENT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17740 | NS      | $203308.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Generac Holdings Inc                                                            | GENERAC HOLDINGS                                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     42389 | NS      | $7122199.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                                               | CHIFENG JILONG-H                                         | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | HK        |    127000 | NS      | $467291.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boardwalk Real Estate Investment Trust                                          | BOARDWALK REAL E                                         | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     26719 | NS      | $1231982.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                       | PACKAGING CORP                                           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     63948 | NS      | $12518460.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                         | CLAL INSURANCE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     47879 | NS      | $2662321.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Rhodiola Pharmaceutical Holding Co                                        | TIBET RHODIOLA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25350 | NS      | $165462.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | CEMIG                                                    | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    133646 | NS      | $361195.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                                        | BUILDERS FIRSTSO                                         | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     78687 | NS      | $9141068.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                                    | GODREJ CONSUMER                                          | CUSIP: Y2732X135<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    286125 | NS      | $3603586.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Bankshares Inc/WV                                                        | UNITED BANKSHS                                           | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    113966 | NS      | $4078843.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUENORD ASA                                                                    | BLUENORD ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |     16813 | NS      | $767773.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Co Ltd                                                      | WUS PRINTED                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73457 | NS      | $242073.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SLC Agricola SA                                                                 | SLC AGRICOLA SA                                          | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |    107976 | NS      | $324131.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanseisha Co Ltd                                                                | TANSEISHA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41700 | NS      | $359755.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                           | QUIMICA Y-SP ADR                                         | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | US        |     14220 | NS      | $696637.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Global Investments Ltd                                                | NAVIGATOR GLOBAL                                         | CUSIP: N/A<br>LEI: 9845000577CDA8B2C946       | Long             | EC               | CORP              | AU        |    137284 | NS      | $223545.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Investment Co PSC                                                          | APEX INVESTMENT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    545523 | NS      | $571500.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                                          | CRE LOGISTICS RE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       396 | NS      | $403482.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                            | FOMENTO ECON-UBD                                         | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |   1259166 | NS      | $11878323.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pick n Pay Stores Ltd                                                           | PICK'N PAY STORE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    454971 | NS      | $742695.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                                     | AS ONE CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39000 | NS      | $636631.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                         | PNB HOUSING FINA                                         | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |    132806 | NS      | $1390173.97    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                               | GUANGZHOU AUTO-H                                         | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | HK        |   1611399 | NS      | $675652.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                                    | IWATANI CORP                                             | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    122800 | NS      | $1278439.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                                      | SUMCO CORP                                               | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    229626 | NS      | $2340076.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co Ltd                                          | SHENZHEN FASTP-A                                         | CUSIP: N/A<br>LEI: 300300YI78BDL8GYZF56       | Long             | EC               | CORP              | CN        |     67100 | NS      | $201494.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Water Group Co Ltd                                                    | CHONGQING WATE-A                                         | CUSIP: N/A<br>LEI: 300300IP0N8GB6G7OY88       | Long             | EC               | CORP              | CN        |    117945 | NS      | $78085.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medlive Technology Co Ltd                                                       | MEDLIVE TECHNOLO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    152500 | NS      | $206744.85     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| INKON Life Technology Co Ltd                                                    | INKON LIFE-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49900 | NS      | $74717.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agios Pharmaceuticals Inc                                                       | AGIOS PHARMACEUT                                         | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     39017 | NS      | $1687095.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                          | IDEXX LABS                                               | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     57543 | NS      | $36223893.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                                     | ITOCHU CORP                                              | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    906728 | NS      | $52520634.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ESG Minerals Ltd                                                                | ESG Minerals Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24572 | NS      | $0.16          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                                   | ABDULLAH AL OTHA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    324786 | NS      | $659420.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moltiply Group SpA                                                              | MOLTIPLY GROUP S                                         | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |     10827 | NS      | $588541.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Hongtu Technology Holdings Co Ltd                                     | HONGTU TECHNOL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30500 | NS      | $55312.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                                            | BIG YELLOW GROUP                                         | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    135581 | NS      | $1983128.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                          | HARBIN ELECTRI-H                                         | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | HK        |    408000 | NS      | $670869.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                                         | ENEA                                                     | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |    163881 | NS      | $919305.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                                     | ENPLAS CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $199738.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                      | JS GLOBAL LIFEST                                         | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | HK        |    589000 | NS      | $134959.99     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                                            | SUMITOMO RIKO CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $382452.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                                        | KONE OYJ-B                                               | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    224304 | NS      | $14986430.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                                                  | LEM HOLDING-REG                                          | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |       241 | NS      | $136865.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Topband Co Ltd                                                         | SHENZHEN TOPBA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49300 | NS      | $95581.99      | 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        |    784483 | NS      | $43319452.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                                                      | EASTERN CEMENT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     22602 | NS      | $155977.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSN Mineracao SA                                                                | CSN MINERACAO SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    263100 | NS      | $296846.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                                          | ANZ GROUP HOLDIN                                         | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   2116132 | NS      | $50684960.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                                           | T M G HOLDING                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    521409 | NS      | $634802.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmos Energy Corp                                                               | ATMOS ENERGY                                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    110895 | NS      | $19042889.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                                               | DOOSAN BOBCAT IN                                         | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     35869 | NS      | $1514142.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'An Shaangu Power Co Ltd                                                      | XI'AN SHAANGU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    228300 | NS      | $279208.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemplast Sanmar Ltd                                                            | CHEMPLAST SANMAR                                         | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |     89858 | NS      | $403619.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                      | RIYAD BANK                                               | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |   1029049 | NS      | $7472254.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                                         | QATAR ISLAMIC BA                                         | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |   1268728 | NS      | $8553351.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                                                  | LABRADOR IRON OR                                         | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13003 | NS      | $268301.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                                     | CDW CORP/DE                                              | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     94833 | NS      | $15113535.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                                           | LINCOLN NATL CRP                                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    119745 | NS      | $5029290.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Materials Co Ltd                                                           | LAKE MATERIALS C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20511 | NS      | $209938.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZMJ Group Co Ltd                                                                | ZMJ GROUP CO L-A                                         | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |     37100 | NS      | $126170.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                                        | JAPAN EXCHANGE G                                         | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    748800 | NS      | $8349990.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Renda Imobiliaria FII                                                     | KINEA-RENDA IMOB                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     21191 | NS      | $585318.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United International Enterprises                                                | UIE PLC                                                  | CUSIP: N/A<br>LEI: 213800I521D9SCTERK57       | Long             | EC               | CORP              | DK        |      8388 | NS      | $407776.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co Ltd                                               | QINGDAO PORT I-A                                         | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |    241800 | NS      | $289825.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooper Cos Inc/The                                                              | COOPER COS INC                                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    146951 | NS      | $10273344.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                                        | FABRINET                                                 | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |     25553 | NS      | $11257885.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Azoty SA                                                                  | GRUPA AZOTY SA                                           | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |     36965 | NS      | $187325.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                                                   | COMFORIA RESIDEN                                         | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |       434 | NS      | $915173.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69839922                                              | BEIJING FOURTH-H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    184700 | NS      | $1323468.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brother Industries Ltd                                                          | BROTHER INDS LTD                                         | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    162500 | NS      | $2765866.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                                             | EID PARRY INDIA                                          | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |     70619 | NS      | $853339.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                                                       | UNITED PARCEL-B                                          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    520727 | NS      | $50208497.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                                            | SUGI HD                                                  | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     70800 | NS      | $1529400.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shida Shinghwa Advanced Material Group Co Ltd                                   | SHIDA SHINGHWA-A                                         | CUSIP: N/A<br>LEI: 300300BGRZ28Y1HPSP41       | Long             | EC               | CORP              | CN        |      6000 | NS      | $54620.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                                     | TERUMO CORP                                              | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   1046656 | NS      | $16893984.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Construction Co Ltd                                             | SHANGHAI PUDO-A                                          | CUSIP: N/A<br>LEI: 300300IP1U75OKBZDA10       | Long             | EC               | CORP              | CN        |    150100 | NS      | $170245.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Strait Shipping Co Ltd                                                   | HAINAN STRAIT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66924 | NS      | $127339.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amer Sports Inc                                                                 | AMER SPORTS INC                                          | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | US        |    103343 | NS      | $3227401.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                                                    | FLEX LNG LTD                                             | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | US        |     24599 | NS      | $638836.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd                                                      | CHICONY ELEC                                             | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |    440231 | NS      | $1856514.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                            | SK BIOSCIENCE CO                                         | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |     16668 | NS      | $591864.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Railway Construction Heavy Industry Corp Ltd                              | CHINA RAILWAY -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    390275 | NS      | $294029.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated Banc-Corp                                                            | ASSOC BANC-CORP                                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    137234 | NS      | $3399286.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatu Cendes Co Ltd                                                             | HUATU CENDES CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11300 | NS      | $106647.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                         | ABU DHABI PORTS                                          | CUSIP: N/A<br>LEI: 213800F5LEV1NQJ68T87       | Long             | EC               | CORP              | AE        |    557493 | NS      | $696026.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                                                            | KEURIG DR PEPPER                                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    919729 | NS      | $24979839.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                                    | GIGADEVICE SEM-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38451 | NS      | $1189407.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                                     | SHIMANO INC                                              | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     54200 | NS      | $5678308.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Knowles Corp                                                                    | KNOWLES CORP                                             | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     62430 | NS      | $1473972.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Holdings Inc                                                      | GMO FINANCIAL HO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23000 | NS      | $134210.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Electric Co                                                             | GENERAL ELECTRIC                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    747040 | NS      | $230798008.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management Co Ltd                                             | CHINA CINDA-H                                            | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | HK        |   8119000 | NS      | $1316045.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect World Co Ltd/China                                                      | PERFECT WORLD -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     93750 | NS      | $225838.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                            | SCHINDLER HO-REG                                         | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     12118 | NS      | $4096366.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                                | TERNA-RETE ELETT                                         | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    991134 | NS      | $10163160.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex International Co Ltd                                                       | APEX INTL CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108197 | NS      | $73011.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Chemical India Ltd                                                     | SUMITOMO CHEMICA                                         | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |     84403 | NS      | $477272.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                                                 | DESCARTES SYS                                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     64062 | NS      | $5657808.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                               | INTERCONT HOTELS                                         | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    105365 | NS      | $12709879.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                                                    | UNIVERSAL ENTERT                                         | CUSIP: J94303104<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |     12041 | NS      | $67448.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opthea Ltd                                                                      | OPTHEA LTD                                               | CUSIP: N/A<br>LEI: 549300Q5FMFDLP46SF83       | Long             | EC               | CORP              | AU        |    894697 | NS      | $316116.11     | 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        |    203200 | NS      | $586536.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                                    | COWAY CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37768 | NS      | $2361624.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                                            | PEYTO EXPL & DEV                                         | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |     45836 | NS      | $667662.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritake Co Ltd                                                                 | NORITAKE CO LTD                                          | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |     18600 | NS      | $582613.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                                         | ARRIYADH DEVELOP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     86676 | NS      | $680810.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Jinan Truck Co Ltd                                                     | SINOTRUK JINAN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25900 | NS      | $66081.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                                            | NIPPON SIGNAL CO                                         | CUSIP: J55827117<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     42800 | NS      | $349964.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                                              | LUNDIN MINING CO                                         | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    475140 | NS      | $7642621.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                                      | CYBOZU INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $244753.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                                         | TIS INC                                                  | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    151000 | NS      | $5202075.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                               | SHANG BAOSIGHT-B                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    472528 | NS      | $530166.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                                          | DUBAI INVESTMENT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1491427 | NS      | $1348661.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                                         | KENKO MAYONNAISE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $185382.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                             | CITY UNION BANK                                          | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |    321428 | NS      | $828036.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                                     | GUANGZHOU TINC-A                                         | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |    118360 | NS      | $663394.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichia Technologies Inc                                                          | ICHIA TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    138000 | NS      | $227525.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc                                                                          | HP INC                                                   | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    672503 | NS      | $18608158.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB Travel Group Ltd                                                            | WEB TRAVEL GROUP                                         | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |    234835 | NS      | $640696.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                                            | TRUSCO NAKAYAMA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26400 | NS      | $416238.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                   | AKSA                                                     | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |    804738 | NS      | $237109.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Funeng Co Ltd                                                            | FUJIAN FUNENG -A                                         | CUSIP: N/A<br>LEI: 300300TDQOLNFB5F7X23       | Long             | EC               | CORP              | CN        |     82244 | NS      | $116906.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                     | NETFLIX INC                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    301154 | NS      | $336949164.44  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                                         | EMMI AG-REG                                              | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |      1396 | NS      | $1240438.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                            | SHENZHEN MICRO-A                                         | CUSIP: N/A<br>LEI: 300300SXQRRGSVUQ1B75       | Long             | EC               | CORP              | CN        |     20300 | NS      | $36214.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amoy Diagnostics Co Ltd                                                         | AMOY DIAGNOSTI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42200 | NS      | $135463.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Navigation Holding PJSC                                                    | GULF NAVIGATION                                          | CUSIP: N/A<br>LEI: 984500854E13DB5DMB85       | Long             | EC               | CORP              | AE        |    337463 | NS      | $837824.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                                       | JUSUNG ENGINEERI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19828 | NS      | $425027.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang China Commodities City Group Co Ltd                                    | COMMODITIES CI-A                                         | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |    235400 | NS      | $610174.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Privia Health Group Inc                                                         | PRIVIA HEALTH GR                                         | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81087 | NS      | $1970414.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co Inc/The                                                           | NORTH WEST CO IN                                         | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     38121 | NS      | $1236679.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-speed Co Ltd                                                        | SHANDONG HI-SP-A                                         | CUSIP: N/A<br>LEI: 300300B9G799APH8HE50       | Long             | EC               | CORP              | CN        |     85500 | NS      | $112138.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                                       | INGENIA COMMUNITIES GROUP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    307329 | NS      | $1129417.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co                                                           | BECTON DICKINSON                                         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    202803 | NS      | $36242924.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                                              | MIDEA GROUP CO-H                                         | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | HK        |    417882 | NS      | $4517002.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                                                   | RB GLOBAL INC                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     96091 | NS      | $9534079.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                                     | AEDIFICA                                                 | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |     34027 | NS      | $2484937.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Ltd                                                                      | PFIZER LTD                                               | CUSIP: N/A<br>LEI: 335800XKH6F1JFLUBO78       | Long             | EC               | CORP              | IN        |      4150 | NS      | $243532.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                                           | IS BANKASI                                               | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   6050392 | NS      | $1816045.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                                           | PETRONAS DAGANGA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    231700 | NS      | $1254539.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Impinj Inc                                                                      | IMPINJ INC                                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     17993 | NS      | $3637464.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                                              | ELDORADO GOLD                                            | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    142013 | NS      | $3640060.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Click Technology Co Ltd                                                | SHENZHEN CLICK-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    117700 | NS      | $311598.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                            | MONETA MONEY BAN                                         | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |    192284 | NS      | $1627588.21    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ServisFirst Bancshares Inc                                                      | SERVISFIRST BANC                                         | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34760 | NS      | $2442585.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongshan Broad Ocean Motor Co Ltd                                              | ZHONGSHAN BROA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28500 | NS      | $49121.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firefinch Ltd                                                                   | FIREFINCH LTD - DELISTED                                 | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |    519107 | NS      | $12736.94      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Helvetia Holding AG                                                             | HELVETIA HOL-REG                                         | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     25653 | NS      | $6303678.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                                             | BILLERUD AB                                              | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    155501 | NS      | $1438916.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                                           | PET VALU HOLDING                                         | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |     17202 | NS      | $426815.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                                | NOVO NORDISK-B                                           | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   2266742 | NS      | $111595496.10  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                                           | SPOTIFY TECHNOLO                                         | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |    109371 | NS      | $71673003.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                           | TRAVELERS COS IN                                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    160127 | NS      | $43013314.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Property Bhd                                                         | SIME DARBY PROPE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2201641 | NS      | $707972.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                                           | MIYAZAKI BANK                                            | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |     10900 | NS      | $327772.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                                        | SHANGHAI ZHENH-B                                         | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |    403700 | NS      | $110218.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MED Life SA                                                                     | MED LIFE SA                                              | CUSIP: N/A<br>LEI: 254900RJWPQ4SLGCPI85       | Long             | EC               | CORP              | RO        |    240516 | NS      | $461310.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd                                                | SHENZHEN KAIFA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     85300 | NS      | $327421.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Everbright Photonics Co Ltd                                              | SUZHOU EVERBRI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13544 | NS      | $136984.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                | BEIJING CHUNLI-H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     64500 | NS      | $157396.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                                      | S-OIL CORP                                               | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     36077 | NS      | $1815904.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                                        | DAVIDE CAMPARI-M                                         | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |    394416 | NS      | $2745873.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                                         | YIT OYJ                                                  | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     90924 | NS      | $307338.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                                                        | CROWDSTRIKE HO-A                                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    173940 | NS      | $94451159.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                                          | BHARAT ELECTRON                                          | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   2511786 | NS      | $12044556.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                                 | D'IETEREN GROUP                                          | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |     13642 | NS      | $2492021.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xianhe Co Ltd                                                                   | XIANHE CO LTD-A                                          | CUSIP: N/A<br>LEI: 30030019ZTLHJFLOOY84       | Long             | EC               | CORP              | CN        |     39900 | NS      | $128259.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                                | BANK HAPOALIM                                            | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    966206 | NS      | $19597225.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                                 | BUMI ARMADA BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2007550 | NS      | $158276.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONDA SA                                                                        | SONDA SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    316876 | NS      | $114588.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                                                 | AZELIS GROUP NV                                          | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |    124716 | NS      | $1474728.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Air Logistics Co Ltd                                                    | EASTERN AIR LO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63599 | NS      | $143026.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonoco Products Co                                                              | SONOCO PRODUCTS                                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     79975 | NS      | $3244585.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                                 | BAJAJ HOLDINGS A                                         | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |     18641 | NS      | $2583189.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co Ltd                                                      | AECC AVIATION-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    123900 | NS      | $680722.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                                              | GILLETTE INDIA                                           | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |      4859 | NS      | $493272.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                                      | HAFNIA LTD                                               | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | NO        |    166090 | NS      | $1034700.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                                  | AL MEERA CONSUM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    108975 | NS      | $437729.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                    | BFI FINANCE INDO                                         | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |   4558800 | NS      | $220436.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                                     | ALNYLAM PHARMACE                                         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     89211 | NS      | $40683784.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Huaqiang Industry Co Ltd                                               | SHENZ HUAQIANG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41200 | NS      | $160914.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                       | SHANG LUJIAZUI-B                                         | CUSIP: Y7686Q119<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    655497 | NS      | $284547.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigastorage Corp                                                                | GIGASTORAGE                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    141195 | NS      | $86818.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Avanti Feeds Ltd                                                                | AVANTI FEEDS LTD                                         | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |     29194 | NS      | $229280.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                                | KANGWON LAND INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     78700 | NS      | $931740.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                                       | UNILEVER IND TBK                                         | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   3601300 | NS      | $558407.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                   | NORTHAM PLATINUM HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |    249362 | NS      | $4164512.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                    | HUGO BOSS -ORD                                           | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     29144 | NS      | $1292972.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                                            | BANCA MEDIOLANUM                                         | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |    137953 | NS      | $2773470.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seabridge Gold Inc                                                              | SEABRIDGE GOLD                                           | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     21071 | NS      | $502681.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                                               | OBEROI REALTY                                            | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     77533 | NS      | $1552287.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                                        | AMBU A/S-B                                               | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |     94058 | NS      | $1463025.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazeera Airways Co KSCP                                                         | JAZEERA AIRWAYS                                          | CUSIP: N/A<br>LEI: 894500OJYFQRXEY2YA69       | Long             | EC               | CORP              | KW        |     48664 | NS      | $232803.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                                          | NORTH PACIFIC BA                                         | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    206200 | NS      | $965704.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurants Group PCL                                                        | MK RESTAURANTS-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    123000 | NS      | $124418.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Robotics                                                                | RAINBOW ROBOTICS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5803 | NS      | $1773122.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DIO Corp                                                                        | DIO CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6970 | NS      | $82121.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Hotels                                                       | ABU DHABI NAT HO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   5985094 | NS      | $726321.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                                                              | AKITA BANK LTD                                           | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |     16800 | NS      | $398054.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp                                            | IBM                                                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    660895 | NS      | $203165731.95  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                                               | ALLISON TRANSMIS                                         | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     58431 | NS      | $4823479.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                                                        | TOREX GOLD RESOU                                         | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     65996 | NS      | $2726325.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                  | MORGAN STANLEY                                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    816405 | NS      | $133890420.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                                                       | SPORTON INTL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39446 | NS      | $229368.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                      | CHINA RESOURCES                                          | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | HK        |   2014000 | NS      | $437996.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                                             | NITTO BOSEKI CO                                          | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |     18600 | NS      | $1049868.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                                                  | OPTORUN CO LTD                                           | CUSIP: J61658100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25300 | NS      | $278564.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                                                   | HAKUTO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5492 | NS      | $137349.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                                              | CHIBA BANK LTD                                           | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    456200 | NS      | $4451477.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loncin Motor Co Ltd                                                             | LONCIN MOTOR C-A                                         | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               | CORP              | CN        |    124300 | NS      | $237959.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO SA-PF                                             | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      5313 | NS      | $294183.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                                     | INFOSYS LTD-ADR                                          | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | US        |    453806 | NS      | $7519565.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hankook Tire & Technology Co Ltd                                                | HANKOOK TIRE & T                                         | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     50245 | NS      | $1631330.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                                      | SHIBAURA MECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $906973.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co Ltd                                                               | LAOPU GOLD CO -H                                         | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | HK        |     16200 | NS      | $1426020.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inventec Corp                                                                   | INVENTEC                                                 | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |   1829554 | NS      | $2715333.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sixt SE                                                                         | SIXT SE                                                  | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      8991 | NS      | $790378.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                              | YULON MOTOR                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    333094 | NS      | $355152.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield India Real Estate Trust                                              | BROOKFIELD INDIA                                         | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |    326857 | NS      | $1262898.76    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Meida Industrial Co Ltd                                                | ZHEJIANG MEIDA-A                                         | CUSIP: N/A<br>LEI: 300300AISQK6UGKWV960       | Long             | EC               | CORP              | CN        |     77500 | NS      | $81182.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Port Co Ltd                                                             | TIANJIN PORT -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    388000 | NS      | $262285.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                                            | GRANITE REAL EST                                         | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |     39941 | NS      | $2244589.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                                                      | RORZE CORP                                               | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |     66900 | NS      | $931608.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajman Bank PJSC                                                                 | AJMAN BANK PJSC                                          | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |   1179149 | NS      | $468725.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                                          | YANLORD LAND GRO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    312100 | NS      | $171247.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                         | ALONY HETZ PROP                                          | CUSIP: M0867F104<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    116065 | NS      | $1423009.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                            | FU SHOU YUAN INT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    952000 | NS      | $360134.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                                     | JIANGSU PHOENI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112200 | NS      | $158950.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCI Fiber Optic Communication                                                  | FOCI FIBER                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $684556.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carnival PLC                                                                    | CARNIVAL PLC                                             | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     94864 | NS      | $2464551.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                                                     | COUPANG INC                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    890313 | NS      | $28463306.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM Group Co Ltd                                                              | OFILM GROUP CO-A                                         | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |    144400 | NS      | $250523.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NYOCOR Co Ltd                                                                   | NYOCOR CO LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    103900 | NS      | $81493.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group Inc                                                            | K&O ENERGY GROUP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $130752.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                                       | GUNZE LTD                                                | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     15200 | NS      | $374417.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                                   | BEIERSDORF AG                                            | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     75482 | NS      | $8002149.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co Ltd                                                             | SANKYO SEIKO CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25300 | NS      | $110590.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                             | TOKYO KIRABOSHI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17949 | NS      | $854637.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                                              | SEKISUI JUSHI                                            | CUSIP: J70789110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29300 | NS      | $391778.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaan Securities Co Ltd                                                         | HUAAN SECURITI-A                                         | CUSIP: N/A<br>LEI: 300300E1008234000093       | Long             | EC               | CORP              | CN        |    459600 | NS      | $428313.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                                       | LUPIN LTD                                                | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |    170021 | NS      | $3763864.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                          | SEB SA                                                   | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      6734 | NS      | $372618.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                               | TENCENT MUSI-ADR                                         | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | US        |    368772 | NS      | $8230991.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhende Medical Co Ltd                                                           | ZHENDE MEDICAL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13400 | NS      | $179037.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                                                  | ISEKI & CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $319499.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVB Financial Corp                                                              | CVB FINANCIAL                                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94059 | NS      | $1727863.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                                 | NORDEA BANK ABP                                          | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   2330027 | NS      | $39859313.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Golden Dragon Development Inc                                         | GUANGDONG GOLD-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32500 | NS      | $62959.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                                 | STADLER RAIL AG                                          | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |     36268 | NS      | $889347.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                                            | TOKYO ELECTRIC P                                         | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |   1043500 | NS      | $5214846.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao Flavours & Fragrances Co Ltd                                             | HUABAO FLAVOUR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4200 | NS      | $10620.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                                                   | KOJIMA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $123438.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konka Group Co Ltd                                                              | KONKA GROUP-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     75700 | NS      | $57713.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Extreme Networks Inc                                                            | EXTREME NETWORKS                                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     90357 | NS      | $1718590.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trident Ltd/India                                                               | TRIDENT LTD                                              | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |    679166 | NS      | $218896.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                                       | ZUKEN INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $426633.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentrix Corp                                                                 | CONCENTRIX CORP                                          | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     30034 | NS      | $1210670.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                             | ERSTE GROUP BANK                                         | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    200849 | NS      | $20805719.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                                                  | WINGARC1ST INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $226543.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                                     | GUANGDONG ELEC-A                                         | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |     89200 | NS      | $59569.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warner Bros Discovery Inc                                                       | WARNER BROS DISC                                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1656045 | NS      | $37178210.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS Integration Ltd                                                             | UMS INTEGRATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    445700 | NS      | $506158.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                                      | ENDURANCE TECHNO                                         | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |     25769 | NS      | $824381.60     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Addsino Co Ltd                                                                  | ADDSINO CO LTD-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49300 | NS      | $58014.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swan Corp Ltd                                                                   | SWAN CORP LTD                                            | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |     85770 | NS      | $452893.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chewy Inc                                                                       | CHEWY INC- CL A                                          | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    149887 | NS      | $5054189.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                                         | SCIENCE APPLICAT                                         | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     33355 | NS      | $3125697.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                                          | LUMEN TECHNOLOGI                                         | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    658672 | NS      | $6771148.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                                       | GATX CORP                                                | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     24129 | NS      | $3784633.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                                              | DERWENT LONDON                                           | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     70593 | NS      | $1634612.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                   | KAWASAKI HVY IND                                         | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    107500 | NS      | $8608233.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd                              | JIANGSU ASIA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112400 | NS      | $105233.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                                                 | ORLA MINING LTD                                          | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     51938 | NS      | $535840.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xizi Clean Energy Equipment Manufacturing Co Ltd                                | XIZI CLEAN ENE-A                                         | CUSIP: N/A<br>LEI: 300300328N667XDLND15       | Long             | EC               | CORP              | CN        |      6900 | NS      | $15533.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tianying Inc                                                              | CHINA TIANYING-A                                         | CUSIP: N/A<br>LEI: 300300RT224QNW13QD64       | Long             | EC               | CORP              | CN        |    112100 | NS      | $92475.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                                      | ATTENDO AB                                               | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     73439 | NS      | $623102.42     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                    | EMLAK KONUT                                              | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |   1290544 | NS      | $618569.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| J-Oil Mills Inc                                                                 | J-OIL MILLS INC                                          | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |     20400 | NS      | $267039.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Exchanges - Athens Stock Exchange SA                                   | HELLENIC EXCHANG                                         | CUSIP: N/A<br>LEI: 549300GSRN07MNENPL97       | Long             | EC               | CORP              | GR        |     45149 | NS      | $324685.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Upstart Holdings Inc                                                            | UPSTART HOLDINGS                                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     57965 | NS      | $2754496.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Estate Ltd                                                                | VALOR ESTATE LTD                                         | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |    146798 | NS      | $246015.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GI Innovation Inc                                                               | GI INNOVATION IN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31262 | NS      | $330910.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                               | COMPUTERSHARE LT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    384583 | NS      | $9187518.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                                               | BUMITAMA AGRI LT                                         | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | SG        |    373000 | NS      | $410148.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd                                                          | J&T GLOBAL EXPRE                                         | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | HK        |   4087400 | NS      | $5244640.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotrend Cevre VE Enerji Yatirimlari AS                                         | BIOTREND CEVRE V                                         | CUSIP: N/A<br>LEI: 984500E05D58EE07BG36       | Long             | EC               | CORP              | TR        |    104428 | NS      | $58031.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKO Group Holdings Inc                                                          | TKO GROUP HOLDIN                                         | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50596 | NS      | $9532286.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                                                     | ARCS CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30500 | NS      | $619808.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Cargo Co Ltd                                                          | AIR CHINA CARG-A                                         | CUSIP: N/A<br>LEI: 3003008Y1PWZJ9XNVE26       | Long             | EC               | CORP              | CN        |     78055 | NS      | $71978.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                                             | INTERPUMP SPA                                            | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     53938 | NS      | $2783757.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corning Inc                                                                     | CORNING INC                                              | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    557288 | NS      | $49643215.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                               | LOGO YAZILIM                                             | CUSIP: N/A<br>LEI: 789000GDLIK56QCEB068       | Long             | EC               | CORP              | TR        |     31908 | NS      | $126836.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                                         | LISI                                                     | CUSIP: F5754P105<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      3158 | NS      | $184979.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Minerals Inc                                                               | AURA MINERALS                                            | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | US        |     25085 | NS      | $810998.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                                                       | PAN AFRICAN RESO                                         | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | ZA        |   1150562 | NS      | $1274610.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuhu Car Inc                                                                    | TUHU CAR INC                                             | CUSIP: N/A<br>LEI: 549300WLKCN8MYAKA107       | Long             | EC               | CORP              | HK        |    332800 | NS      | $756658.13     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHN Energy Changyuan Electric Power Co Ltd                                      | CHN ENERGY CHA-A                                         | CUSIP: N/A<br>LEI: 300300733DIQTBO4YS86       | Long             | EC               | CORP              | CN        |     99800 | NS      | $62865.71      | 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        |      6489 | NS      | $57034.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                                        | NOVA LTD                                                 | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     20591 | NS      | $7152497.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                                | INNER MONGOLIA-B                                         | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |    637704 | NS      | $1243797.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Rietec Co Ltd                                                            | NIPPON RIETEC CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $226850.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yusys Technologies Co Ltd                                                       | YUSYS TECHNOLO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18080 | NS      | $60912.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                               | SINOPAC FNCL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   8297475 | NS      | $6906760.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamic Network Co Ltd                                                          | KANAMIC NETWORK                                          | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |    200700 | NS      | $625889.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmark Group Inc                                                               | NEWMARK GROUP-A                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106633 | NS      | $1901266.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Zhongding Sealing Parts Co Ltd                                            | ANHUI ZHONGDI-A                                          | CUSIP: N/A<br>LEI: 8368004OP8Y2TOEZ4J48       | Long             | EC               | CORP              | CN        |     73000 | NS      | $235254.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                                                         | LEC INC                                                  | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |     17300 | NS      | $114449.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                           | NANYA TECH                                               | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    816324 | NS      | $3486107.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EOG Resources Inc                                                               | EOG RESOURCES                                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    388216 | NS      | $41088781.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                             | CLEARWAY ENERG-C                                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     51283 | NS      | $1637466.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Industrial Co Ltd                                                       | PAC INDUSTRIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31500 | NS      | $628192.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Bancshares Corp                                                   | INTL BANCSHARES                                          | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     37246 | NS      | $2472389.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATAMI Co Ltd                                                                   | WATAMI CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24600 | NS      | $144318.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                                   | PRIMARY HEALTH                                           | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |   1796436 | NS      | $2211758.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Supply Chain Solutions Ltd/India                                            | TVS SUPPLY CHAIN                                         | CUSIP: N/A<br>LEI: 335800QKH39JHTGRYQ90       | Long             | EC               | CORP              | IN        |    177181 | NS      | $257077.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyuan Iron & Steel Co Ltd                                                    | LINGYUAN IRON-A                                          | CUSIP: N/A<br>LEI: 3003000QSTM8RFK96R12       | Long             | EC               | CORP              | CN        |    665300 | NS      | $219817.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                         | IMI PLC                                                  | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    173708 | NS      | $5461200.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                                   | OOH!MEDIA LTD                                            | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |    303040 | NS      | $272429.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                | KASIKORNBANK-FOR                                         | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   1227635 | NS      | $7076202.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Fiber Resources Zhuhai Ltd                                             | ADVANCED FIBER R                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17300 | NS      | $254296.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimegah Bangun Persada Tbk PT                                                  | TRIMEGAH BANGUN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   7244000 | NS      | $544430.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansteel Minguang Co Ltd Fujian                                                 | SANSTEEL MINGU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    226000 | NS      | $142312.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                              | SHANGHAI JUNSH-A                                         | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | CN        |     41430 | NS      | $235347.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatech Technology Bhd                                                         | GREATECH TECHNOL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    741800 | NS      | $365260.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                                              | VT HOLDINGS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92500 | NS      | $291983.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                                    | PEGASUS                                                  | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |    163329 | NS      | $814355.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Zhongnan Construction Group Co Ltd                                      | JIANGSU ZHONG-A                                          | CUSIP: N/A<br>LEI: 3003005CZM5L7LWHW430       | Long             | EC               | CORP              | CN        |    116700 | NS      | $0.16          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New Jersey Resources Corp                                                       | NEW JERSEY RES                                           | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     67477 | NS      | $2989231.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                                                | IMPERIAL OIL                                             | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    111604 | NS      | $9870932.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CQ Pharmaceutical Holding Co Ltd                                                | CQ PHARMACEUTI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    459200 | NS      | $346640.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co Ltd                                                          | SPRING AIRLINE-A                                         | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |     46000 | NS      | $346501.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Mingyang Electric Co Ltd                                              | GUANGDONG MING-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18100 | NS      | $116683.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsec Technologies Group Inc                                                   | TOPSEC TECHNOL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31400 | NS      | $46021.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                                      | ASTRAL LTD                                               | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     83572 | NS      | $1364419.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                                                             | GLOBAL PAYMENTS                                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    175506 | NS      | $13647346.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                                             | NORTHLAND POWER                                          | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |    180355 | NS      | $3295781.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DongFeng Automobile Co Ltd                                                      | DONGFENG AUTO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79200 | NS      | $86134.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                              | TBC BANK GROUP P                                         | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     34139 | NS      | $1955895.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp                                                                      | FEDEX CORP                                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    152010 | NS      | $38583178.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyodo Printing Co Ltd                                                           | KYODO PRINTING                                           | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |     15600 | NS      | $151710.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison International                                                            | EDISON INTL                                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    274829 | NS      | $15220030.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                                 | CEMEX SAB-CPO                                            | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |  11115502 | NS      | $11295889.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Yongxin Optics Co Ltd                                                    | NINGBO YONGXIN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8700 | NS      | $125309.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                                     | YAMANASHI CHUO                                           | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |     14900 | NS      | $317297.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                                         | CHINA CSSC HOL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    198900 | NS      | $1004702.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                                        | HOOSIERS HOLDING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $123104.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Power Grid Energy Storage Co Ltd                                 | CHINA SOUTHERN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    139000 | NS      | $247557.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                                   | BANCO BPM SPA                                            | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |   1058683 | NS      | $15424421.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimian Group AB                                                                 | VIMIAN GROUP AB                                          | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |    136104 | NS      | $430009.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rural Funds Trust                                                               | RURAL FUNDS TRUS                                         | CUSIP: N/A<br>LEI: 261700WUPOIVLJPDE825       | Long             | EC               | CORP              | AU        |    248430 | NS      | $310238.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | GBP/USD FWD 20251217                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $131115.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                                               | FUJI KYUKO CO                                            | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |     21000 | NS      | $337710.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                                              | AMVIS HOLDINGS I                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19211 | NS      | $65327.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aydem Yenilenebilir Enerji AS                                                   | AYDEM YENILENEBI                                         | CUSIP: N/A<br>LEI: 9845009C50EDA74OA532       | Long             | EC               | CORP              | TR        |     68323 | NS      | $30845.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                               | HON HAI                                                  | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   8627118 | NS      | $71755031.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Holdings Co Ltd                                                 | MITSUI DM SUGAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $98467.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                                            | CAREL INDUSTRIES                                         | CUSIP: T2R2A6107<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     31974 | NS      | $831257.62     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                                               | HUABAO INTL                                              | CUSIP: N/A<br>LEI: 529900VPAGLCNHCGGI94       | Long             | EC               | CORP              | HK        |    649000 | NS      | $300782.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enpro Inc                                                                       | ENPRO INC                                                | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     14488 | NS      | $3361360.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF Global Foods Company SA                                                    | MBRF GLOBAL FOOD                                         | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    586470 | NS      | $1948015.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Yuguang Gold & Lead Co Ltd                                                | HENAN YUGUANG-A                                          | CUSIP: N/A<br>LEI: 5493008LQX9PFR0OS641       | Long             | EC               | CORP              | CN        |    128300 | NS      | $221095.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                           | EMAAR PROP PJSC                                          | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   4397674 | NS      | $17017430.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                        | KARUR VYSYA BANK                                         | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |    359520 | NS      | $984911.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                      | GEBERIT AG-REG                                           | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     22548 | NS      | $16483124.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                                 | RAINBOW CHILDREN                                         | CUSIP: N/A<br>LEI: 894500O094S259NC7H64       | Long             | EC               | CORP              | IN        |     44059 | NS      | $679180.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                                     | BELLWAY PLC                                              | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     81106 | NS      | $2799209.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | DKK/USD FWD 20251217                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $89614.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                        | INFINEON TECH                                            | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    934116 | NS      | $37077769.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                    | MRCB-W                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     95161 | NS      | $795.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| La Francaise des Jeux SAEM                                                      | FDJ UNITED                                               | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     76814 | NS      | $2238137.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                                               | OKINAWA ELEC PWR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42912 | NS      | $281193.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                               | GALDERMA GROUP A                                         | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |    121801 | NS      | $22619907.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eyebright Medical Technology Beijing Co Ltd                                     | EYEBRIGHT MEDICA                                         | CUSIP: N/A<br>LEI: 8368005NTKV08LNSB256       | Long             | EC               | CORP              | CN        |      4134 | NS      | $37691.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe plc                                                                  | FERTIGLOBE PLC                                           | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |    727424 | NS      | $495069.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                   | ASE TECHNOLOGY H                                         | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   2323262 | NS      | $18587863.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bright Meat Group Co Ltd                                               | SHANGHAI BRIG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    184200 | NS      | $176269.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco M-Tech Co Ltd                                                             | POSCO M-TECH CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14440 | NS      | $154780.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aoyama Trading Co Ltd                                                           | AOYAMA TRADING                                           | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |     30800 | NS      | $455363.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                                          | WESDOME GOLD MIN                                         | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     36691 | NS      | $553550.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellaktor SA                                                                     | ELLAKTOR SA                                              | CUSIP: N/A<br>LEI: 213800VUQHMOGEWKNG87       | Long             | EC               | CORP              | GR        |     37343 | NS      | $67008.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KISWIRE Ltd                                                                     | KISWIRE LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5769 | NS      | $72275.11      | 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        |     39623 | NS      | $6792196.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu ToLand Alloy Co Ltd                                                     | JIANGSU TOLAND-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16900 | NS      | $65082.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                              | KONICA MINOLTA                                           | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    302400 | NS      | $1038424.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crane NXT Co                                                                    | CRANE NXT CO                                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     34549 | NS      | $2185224.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Corp                                                                         | ST CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87300 | NS      | $888025.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendy's Co/The                                                                  | WENDY'S CO/THE                                           | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    112121 | NS      | $957513.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suprajit Engineering Ltd                                                        | SUPRAJIT ENGINEE                                         | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |     45808 | NS      | $230396.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc                                                  | AMC ENTERTAINMEN                                         | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    271232 | NS      | $702490.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Yinghe Technology Co Ltd                                               | SHENZHEN YINGH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17100 | NS      | $71969.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| nCino Inc                                                                       | NCINO INC                                                | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     75851 | NS      | $2023704.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                                                            | MACNICA HOLDINGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89200 | NS      | $1269917.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                              | LENDLEASE GROUP                                          | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |    449195 | NS      | $1628951.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                             | VONTOBEL HLDG-R                                          | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |     17110 | NS      | $1297436.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwei Electronics Group Corp                                                   | HANWEI ELECT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26800 | NS      | $211927.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                                       | SAUDI CHEMICAL C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    335825 | NS      | $660587.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrotech Yueksek Teknoloji VE Yatirim AS                                        | AGROTECH YUEKSEK                                         | CUSIP: N/A<br>LEI: 984500A4BA3C96EFM481       | Long             | EC               | CORP              | TR        |    309810 | NS      | $55798.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                                                 | SAKATA INX CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34500 | NS      | $509281.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaxcyte Inc                                                                     | VAXCYTE INC                                              | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     81679 | NS      | $3698425.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69584675                                              | LAI YIH FOOTWEAR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $261087.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Glanbia PLC                                                                     | GLANBIA PLC                                              | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    131844 | NS      | $2231584.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co                                                              | VERTIV HOLDING-A                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    272328 | NS      | $52521178.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                 | PICC P&C-H                                               | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | HK        |   5020330 | NS      | $11860648.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Technology Group Corp                                                   | FOUNDER TECHNO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    214400 | NS      | $371856.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX Technologies Inc                                                            | SPX TECHNOLOGIES                                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     32916 | NS      | $7369563.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | GUANGSHEN RAIL-H                                         | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | HK        |    936000 | NS      | $274695.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novocure Ltd                                                                    | NOVOCURE LTD                                             | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |     66578 | NS      | $852864.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Strong Biotechnologies Inc                                              | BEIJING STRONG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39900 | NS      | $76629.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                     | PANDORA A/S                                              | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     55720 | NS      | $7455819.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                                       | WENDEL                                                   | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |     18157 | NS      | $1704222.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                   | GEELY AUTOMOBILE                                         | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |   4208200 | NS      | $9983153.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                                     | GIVAUDAN-REG                                             | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      5463 | NS      | $22379980.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digiwin Co Ltd                                                                  | DIGIWIN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20100 | NS      | $148332.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemonade Inc                                                                    | LEMONADE INC                                             | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     38855 | NS      | $2334408.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                                       | AMERICAN ASSETS                                          | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27655 | NS      | $528487.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Metals Co Ltd                                                           | PAC METALS CO                                            | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |      8200 | NS      | $108918.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng De Lolo Co Ltd                                                            | CHENG DE LOLO -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27440 | NS      | $35599.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dahao Technology Corp Ltd                                               | BEIJING DAHAO -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52800 | NS      | $142064.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd                                  | SHAANXI BEIYUA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    252670 | NS      | $139944.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hung Steel Corp                                                           | CHUNG HUNG STEEL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    702000 | NS      | $336953.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fineos Corp Ltd                                                                 | FINEOS CORP -CDI                                         | CUSIP: N/A<br>LEI: 635400JXSXLGDCX4HM91       | Long             | EC               | CORP              | AU        |    118340 | NS      | $224312.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                               | HD HYUNDAI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29097 | NS      | $4179292.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MDU Resources Group Inc                                                         | MDU RES GROUP                                            | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140810 | NS      | $2700735.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD-Hyundai Marine Engine                                                        | HD-HYUNDAI MARIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14157 | NS      | $985260.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                             | ROBINSONS LAND                                           | CUSIP: Y73196126<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   1339961 | NS      | $339290.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                                                       | RAIZEN SA - PN                                           | CUSIP: N/A<br>LEI: 5493000WQL3QP7QXX484       | Long             | EP               | CORP              | BR        |    614403 | NS      | $108492.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Sentury Tire Co Ltd                                                     | QINGDAO SENTUR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59080 | NS      | $161412.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                  | SHANGHAI ELECT-H                                         | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | HK        |   1970000 | NS      | $1148673.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                                      | TOWA PHARMA CO                                           | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |     15100 | NS      | $277983.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                                | TVS MOTOR CO LTD                                         | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |    167100 | NS      | $6599572.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                                    | GLENCORE PLC                                             | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | GB        |   7691324 | NS      | $36845785.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                              | TUMOSAN MOTOR VE                                         | CUSIP: N/A<br>LEI: 789000NHT24AKXJVRF86       | Long             | EC               | CORP              | TR        |     25411 | NS      | $66164.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                                         | PORR AG                                                  | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |     10423 | NS      | $330799.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                       | IND & COMM BK-A                                          | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   3834585 | NS      | $4196089.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silgan Holdings Inc                                                             | SILGAN HOLDINGS                                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     64261 | NS      | $2481759.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                                                    | SILERGY                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    221000 | NS      | $1590048.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fila Holdings Corp                                                              | MISTO HOLDINGS C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30205 | NS      | $779095.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                                    | IAMGOLD CORP                                             | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    303084 | NS      | $3509382.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIC Industry-Finance Holdings Co Ltd                                           | SPIC INDUSTRY -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    189900 | NS      | $176237.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Materials Inc                                                             | EAGLE MATERIALS                                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     23917 | NS      | $5078057.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                  | DONGKOOK PHARMAC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21955 | NS      | $272148.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                                       | COLBUN SA                                                | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   4091997 | NS      | $615008.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RFHIC Corp                                                                      | RFHIC CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12613 | NS      | $294910.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanguo Gold Group Ltd                                                           | WANGUO GOLD GROU                                         | CUSIP: N/A<br>LEI: 984500A4815DA9DE4623       | Long             | EC               | CORP              | HK        |    158000 | NS      | $621996.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                  | SHINHAN FINANCIA                                         | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    293559 | NS      | $15077932.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                                   | LAOBAIXING PHA-A                                         | CUSIP: N/A<br>LEI: 300300C4YU1D5XYS0O68       | Long             | EC               | CORP              | CN        |     17271 | NS      | $40292.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                            | DONG E-E-JIAO-A                                          | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |     33600 | NS      | $224200.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                                         | FOSUN INTL                                               | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |   1587464 | NS      | $1006988.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                               | PAN-INTL IND                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    283000 | NS      | $514087.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Howmet Aerospace Inc                                                            | HOWMET AEROSPACE                                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    286273 | NS      | $58957924.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                                            | SONIC HEALTHCARE                                         | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    319136 | NS      | $4417033.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                                                    | SPECTRIS PLC                                             | CUSIP: G8338K104<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     66155 | NS      | $3568890.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                                       | XINYU IRON & S-A                                         | CUSIP: N/A<br>LEI: 300300IV9H52BDI2RN64       | Long             | EC               | CORP              | CN        |    136500 | NS      | $80617.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Oak Bancshares Inc                                                         | LIVE OAK BANCSHA                                         | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26043 | NS      | $810979.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                                  | AGRICULTURAL-A                                           | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   4237135 | NS      | $4744593.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                               | CHABIOTECH CO LT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29490 | NS      | $254225.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTS Co Ltd                                                                      | CTS CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47079 | NS      | $271133.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                            | EXIDE INDUS LTD                                          | CUSIP: Y2383M131<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    320290 | NS      | $1377191.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                                      | ELAN                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    199400 | NS      | $800838.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mie Kotsu Group Holdings Inc                                                    | MIE KOTSU GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60000 | NS      | $209307.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                      | SKANSKA AB-B                                             | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    247207 | NS      | $6731942.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                      | MENGNIU DAIRY                                            | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | HK        |   2090236 | NS      | $3803709.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                                 | LIG NEX1 CO LTD                                          | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |      8565 | NS      | $3119118.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                                          | NEOWIZ                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5514 | NS      | $94632.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devon Energy Corp                                                               | DEVON ENERGY CO                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    453391 | NS      | $14730673.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                           | MICRON TECH                                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    794130 | NS      | $177702470.10  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                                        | DNOW INC                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     66829 | NS      | $982386.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                                                          | BANK OF CHENGD-A                                         | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |    234700 | NS      | $554746.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                                   | BAFANG ELECTRI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6076 | NS      | $23895.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                      | DEMANT A/S                                               | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     58423 | NS      | $1943740.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan New Wellful Co Ltd                                                        | HUNAN NEW -A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    268300 | NS      | $236870.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisyo Corp                                                                     | DAISYO CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    155800 | NS      | $1107551.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwest Bancshares Inc                                                        | NORTHWEST BANCSH                                         | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97565 | NS      | $1142486.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                                     | AENA SME SA                                              | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    500646 | NS      | $13598130.18   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Solasto Corp                                                                    | SOLASTO CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $58818.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                                               | HD HYUNDAI MARIN                                         | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |      9825 | NS      | $1657140.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MSCI Inc                                                                        | MSCI INC                                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     53259 | NS      | $31345584.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                                          | MITSUI FUDOSAN A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1664 | NS      | $1402306.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                                 | HOPSON DEV                                               | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |    678016 | NS      | $275044.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSF Investments Ltd                                                             | TSF INVESTMENTS                                          | CUSIP: N/A<br>LEI: 335800IYX71GURNNUN97       | Long             | EC               | CORP              | IN        |     61827 | NS      | $455245.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                                       | SCSK CORP                                                | CUSIP: J70081104<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     96200 | NS      | $3535024.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piper Sandler Cos                                                               | PIPER SANDLER CO                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     12024 | NS      | $3838782.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                                 | XINJIANG DAQO -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77790 | NS      | $327700.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomach Automobile Co Ltd                                                      | SINOMACH AUTO -A                                         | CUSIP: N/A<br>LEI: 300300R2W444MMDP5Q14       | Long             | EC               | CORP              | CN        |    297500 | NS      | $260791.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                                            | COMSYS HOLDINGS                                          | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     83798 | NS      | $2113173.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                                         | SEGA SAMMY HOLD                                          | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |    103700 | NS      | $1918833.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                 | CVS HEALTH CORP                                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    890106 | NS      | $69561783.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Hongda Co Ltd                                                           | SICHUAN HONGDA C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     89800 | NS      | $137916.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                                                      | DAIHO CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30000 | NS      | $153620.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                                               | IS DONGSEO CO LT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5641 | NS      | $73508.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                                 | PENTA-OCEAN CONS                                         | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    207200 | NS      | $1896914.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                          | BANK QUEENSLAND                                          | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    453168 | NS      | $2033321.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                               | TEST RESEARCH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $521885.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord Biotech Ltd                                                             | CONCORD BIOTECH                                          | CUSIP: N/A<br>LEI: 335800FBIZZTLAXLXZ73       | Long             | EC               | CORP              | IN        |     19807 | NS      | $322210.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Mingtai Al Industrial Co Ltd                                              | HENAN MINGTAI -A                                         | CUSIP: N/A<br>LEI: 655600KWQTOJQH779C73       | Long             | EC               | CORP              | CN        |     78498 | NS      | $166240.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Inc                                                                         | PTC INC                                                  | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     85779 | NS      | $17030562.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Orient National Communication Science & Technology Co Ltd               | BUSINESS INTEL-A                                         | CUSIP: N/A<br>LEI: 300300NIFA1100059317       | Long             | EC               | CORP              | CN        |     37500 | NS      | $55678.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                                          | YAMATO HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    186400 | NS      | $2725336.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc                                                    | ADTALEM GLOBAL E                                         | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     24692 | NS      | $2420309.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Securities Ltd                                                             | IIFL CAPITAL SER                                         | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |     88471 | NS      | $340346.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                                       | GOLDEN AGRI-RESO                                         | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | SG        |   4388000 | NS      | $943979.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                                      | NEXTDC LTD                                               | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    448426 | NS      | $4610238.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPCG PCL                                                                        | SPCG PCL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1945000 | NS      | $499153.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                      | CHIPOTLE MEXICAN                                         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    956386 | NS      | $30307872.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd                                                             | BGI GENOMICS C-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17900 | NS      | $123643.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                             | DOGUS OTOMOTIV S                                         | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |     50702 | NS      | $217351.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirae Asset Securities Co Ltd                                                   | MIRAE ASSET SECU                                         | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |    143652 | NS      | $2641209.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                                         | FLAT GLASS GRO-A                                         | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |    114895 | NS      | $299133.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                                     | WILHELMSEN-A SHS                                         | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      9922 | NS      | $500105.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                                     | CONTAINER CORP                                           | CUSIP: Y1740A152<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |    226700 | NS      | $1392036.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                    | MEDIA NUSANTARA                                          | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |   4372200 | NS      | $70433.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                            | PUNJAB NATL BANK                                         | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |   1626938 | NS      | $2250756.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PBF Energy Inc                                                                  | PBF ENERGY INC-A                                         | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     56165 | NS      | $1919158.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                                  | CHOW TAI SENG -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53400 | NS      | $103883.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                                | MITRA KELUARGA K                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3503400 | NS      | $543641.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                                            | TRANSCONTINENT-A                                         | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     43035 | NS      | $604156.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                                                 | EQUITY LIFESTYLE                                         | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    140423 | NS      | $8572824.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                                          | SYNOVUS FINL                                             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     98164 | NS      | $4382040.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpek SAB de CV                                                                 | ALPEK                                                    | CUSIP: P01703100<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |    188017 | NS      | $95129.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                                                          | G MINING VENTURE                                         | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     42505 | NS      | $836735.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                          | MOTOROLA SOLUTIO                                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    117929 | NS      | $47962903.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                                     | ZHONGYU ENERGY H                                         | CUSIP: N/A<br>LEI: 549300OJ2D9GJSG6VJ15       | Long             | EC               | CORP              | HK        |    338000 | NS      | $135669.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                    | GANFENG LITHIU-A                                         | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |    110780 | NS      | $1075318.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                                    | VITROLIFE AB                                             | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     48076 | NS      | $741999.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                                            | TARGA RESOURCES                                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    153816 | NS      | $23693816.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THG PLC                                                                         | THG PLC                                                  | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |    544316 | NS      | $332668.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kailuan Energy Chemical Co Ltd                                                  | KAILUAN ENERGY-A                                         | CUSIP: N/A<br>LEI: 300300VLE59K76S9DE28       | Long             | EC               | CORP              | CN        |    113300 | NS      | $103994.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                                             | EMAAR ECONOMIC C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     95737 | NS      | $325071.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                                      | AISIN CORP                                               | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    369500 | NS      | $6639986.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                                            | MONTANA AEROSPAC                                         | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     21065 | NS      | $835162.51     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Three Squirrels Inc                                                             | THREE SQUIRREL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26000 | NS      | $86167.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                                    | YTL CORP BHD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3098214 | NS      | $1919238.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                                             | AXON ENTERPRISE                                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     53215 | NS      | $38965619.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                          | LOUISIANA-PACIFI                                         | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     43929 | NS      | $3826655.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                                     | STARWOOD PROPERT                                         | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    237453 | NS      | $4316895.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                                          | YOKOGAWA ELEC                                            | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |    175900 | NS      | $5261951.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                                    | YONEX CO LTD                                             | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |     40700 | NS      | $1046826.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arafura Rare Earths Ltd                                                         | ARAFURA RARE EAR                                         | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |   1733652 | NS      | $322697.16     | 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        |      4611 | NS      | $267668.65     | 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        |     19684 | NS      | $530723.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Vehicles Group Co Ltd                                                      | CIMC VEHICLES -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    146400 | NS      | $197812.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corcept Therapeutics Inc                                                        | CORCEPT THERA                                            | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     65490 | NS      | $4811550.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd                                                       | WESTERN SECURI-A                                         | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |    176322 | NS      | $212952.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steven Madden Ltd                                                               | STEVEN MADDEN                                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     48286 | NS      | $1637378.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Urban Transport Planning Center Co Ltd                                 | SHENZHEN URBAN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31200 | NS      | $134464.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fundo De Investimento Imobiliario Tg Ativo Real                                 | FII TG ATIVO REA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17728 | NS      | $282826.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                                           | ESSENTIAL PROPER                                         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    137241 | NS      | $4100761.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallis India Ltd                                                                | RALLIS INDIA LTD                                         | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |     74494 | NS      | $216811.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                                                | SAKATA SEED CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $409970.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                       | ANHUI CONCH-A                                            | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |    195200 | NS      | $636432.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Efort Intelligent Equipment Co Ltd                                              | EFORT INTELLIGEN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28792 | NS      | $92008.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Vest                                                                | SPAREBANKEN NORG                                         | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |    100263 | NS      | $1747041.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beam Therapeutics Inc                                                           | BEAM THERAPEUTIC                                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67901 | NS      | $1698204.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennostar Inc                                                                    | ENNOSTAR INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    369278 | NS      | $410511.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                                         | COFCO JOYCOME FO                                         | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | HK        |   2053000 | NS      | $437964.79     | 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        |     44400 | NS      | $1165200.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                                   | COFCO-A                                                  | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |     62300 | NS      | $111247.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                                        | AMBEV SA-ADR                                             | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | US        |    532359 | NS      | $1229749.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamashin-Filter Corp                                                            | YAMASHIN-FILTER                                          | CUSIP: N/A<br>LEI: 3538002RCBOMKGBTPP26       | Long             | EC               | CORP              | JP        |     23051 | NS      | $113506.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                                                     | RESTAR CORP                                              | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |     26124 | NS      | $437047.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                                     | KUBOTA CORP                                              | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    719800 | NS      | $9319365.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                               | CHAROEN POK INDO                                         | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |   5128900 | NS      | $1439327.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                                     | MIROKU JYOHO SER                                         | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |      6500 | NS      | $74300.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China West Construction Group Co Ltd                                            | CHINA WEST CON-A                                         | CUSIP: N/A<br>LEI: 300300S441Z5T2P9E331       | Long             | EC               | CORP              | CN        |     67200 | NS      | $62364.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargurus Inc                                                                    | CARGURUS INC                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     53606 | NS      | $1882642.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sienna Senior Living Inc                                                        | SIENNA SENIOR LI                                         | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     19808 | NS      | $270311.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANE Cayman Inc                                                                  | ANE CAYMAN INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    450500 | NS      | $665204.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Cineplex Group PCL                                                        | MAJOR CINEPL-FOR                                         | CUSIP: N/A<br>LEI: 529900PH2X6YH1YMV287       | Long             | EC               | CORP              | TH        |   1571800 | NS      | $345290.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                                        | ACCELLERON INDUS                                         | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     70828 | NS      | $5805834.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                                 | SHANGHAI BAIRU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40600 | NS      | $143715.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                                      | FIRST CAPITAL RE                                         | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |    147481 | NS      | $1977909.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thaifoods Group PCL                                                             | THAIFOODS-F    -                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1233500 | NS      | $173295.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                                                         | SIEYUAN ELECTR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24100 | NS      | $444909.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                                                 | FUDO TETRA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $69666.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                                     | CHINA RESOURCES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    423000 | NS      | $2213185.99    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Krafton Inc                                                                     | KRAFTON INC                                              | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |     19775 | NS      | $3827402.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Services Inc                                                   | UNIVERSAL HLTH-B                                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     39010 | NS      | $8465560.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd                                                            | RAIL VIKAS NIGAM                                         | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |    410489 | NS      | $1518031.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                                     | NETEASE INC                                              | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | HK        |   1299255 | NS      | $36458033.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Belden Inc                                                                      | BELDEN INC                                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     26904 | NS      | $3278252.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport SA                                                 | ATHENS INTL APT                                          | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |     53632 | NS      | $619111.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials Inc                                                           | APPLIED MATERIAL                                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    569486 | NS      | $132747186.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron NeWeb Corp                                                              | WNC CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    238445 | NS      | $967567.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Energy Co Ltd                                                          | ORIENTAL ENERG-A                                         | CUSIP: N/A<br>LEI: 3003001HS55ZYR50IW66       | Long             | EC               | CORP              | CN        |     61400 | NS      | $70989.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                                       | DANONE                                                   | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    449763 | NS      | $39721547.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                                                       | HOST HOTELS & RE                                         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    501854 | NS      | $8039701.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                                      | ECOLAB INC                                               | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    176882 | NS      | $45352544.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                                       | C3.AI INC-A                                              | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     88158 | NS      | $1549817.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                                | CHINA STEEL CORP                                         | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   7983678 | NS      | $4817382.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                                            | INDUSTRIES QATAR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1419081 | NS      | $4944354.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                              | KALBE FARMA                                              | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |  15586500 | NS      | $1195510.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                                      | GIGABYTE TECH                                            | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |    373000 | NS      | $3381371.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SICC Co Ltd                                                                     | SICC CO LTD-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23578 | NS      | $231698.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                              | MOMENTUM GROUP L                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    844835 | NS      | $1626552.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                                             | UNITE GROUP/THE                                          | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |    284446 | NS      | $2121744.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantong Jianghai Capacitor Co Ltd                                               | NANTONG JIANGH-A                                         | CUSIP: N/A<br>LEI: 655600C7JLS3EH5G9P95       | Long             | EC               | CORP              | CN        |     53800 | NS      | $215951.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                                     | DIPLOMA PLC                                              | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     99596 | NS      | $7347494.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                                        | EMEIS SA                                                 | CUSIP: F69036105<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |     55804 | NS      | $921323.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                     | TAIWAN SEMI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    145000 | NS      | $258330.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                                        | ASAHI GROUP HOLD                                         | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   1088556 | NS      | $11736615.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                                     | SUPALAI PCL-FRGN                                         | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |    616000 | NS      | $325679.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C Sun Manufacturing Ltd                                                         | C SUN                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55000 | NS      | $314293.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amentum Holdings Inc                                                            | AMENTUM HOLDINGS                                         | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113720 | NS      | $2548465.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                                 | FAIR ISAAC CORP                                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     16681 | NS      | $27682619.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products Inc                                              | SINO-AMERICAN                                            | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |    397000 | NS      | $1606465.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                                             | DAIEI KANKYO CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $444789.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                                     | BAOSHAN IRON &-A                                         | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    957100 | NS      | $991982.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                                               | KOREA ZINC CO                                            | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |      3103 | NS      | $2247691.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hebei Sinopack Electronic Technology Co Ltd                                     | HEBEI SINOPACK-A                                         | CUSIP: N/A<br>LEI: 6556002XR7PYUWW2SG08       | Long             | EC               | CORP              | CN        |     15677 | NS      | $125621.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Energy & Systems Inc                                                      | TOKYO ENERGY                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $69164.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                                  | SD GUTHRIE BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2560175 | NS      | $3227191.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Port Development Co Ltd                                                  | XIAMEN DEVELOP-A                                         | CUSIP: N/A<br>LEI: 300300F59CWHMO4G2Y38       | Long             | EC               | CORP              | CN        |    169900 | NS      | $249761.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                                 | NIPPON YUSEN KK                                          | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    296900 | NS      | $10252946.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Owens Corning                                                                   | OWENS CORNING                                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     62651 | NS      | $7976098.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzerner Kantonalbank AG                                                        | LUZERNER KAN-REG                                         | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |     13732 | NS      | $1396916.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                                               | TYRO PAYMENTS LT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    293049 | NS      | $212678.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motech Industries Inc                                                           | MOTECH IND                                               | CUSIP: N/A<br>LEI: 254900INXPVZCOGO7412       | Long             | EC               | CORP              | TW        |    229929 | NS      | $126860.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                                            | AIDA ENGINEERING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40500 | NS      | $242226.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                                                     | NVIDIA CORP                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  16635230 | NS      | $3368467722.70 | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Saizeriya Co Ltd                                                                | SAIZERIYA CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $542787.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Mineral Development Co Ltd                                                | TIBET MINERAL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28600 | NS      | $105787.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbor Realty Trust Inc                                                          | ARBOR REALTY TRU                                         | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    137415 | NS      | $1386517.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Investec PLC                                                                    | INVESTEC PLC                                             | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    398092 | NS      | $2997488.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                      | DAI-ICHI LIFE HO                                         | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   2521900 | NS      | $17701202.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilgrim's Pride Corp                                                            | PILGRIM'S PRIDE                                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     26980 | NS      | $1027938.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Capital Solutions Ltd                                                       | NEC CAPITAL SOLU                                         | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |      2600 | NS      | $64240.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                         | VGI PCL-FOREIGN                                          | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |   5555463 | NS      | $214710.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                                         | CGI INC                                                  | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    144060 | NS      | $12537138.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                             | ANADOLU ANONIM T                                         | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |    502772 | NS      | $277021.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                                        | KONINKLIJKE HEIJ                                         | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |     16638 | NS      | $1178702.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                                            | WOOLWORTHS GROUP                                         | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    887083 | NS      | $16481110.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanxiang Qianchao Co Ltd                                                        | WANXIANG QIAN-A                                          | CUSIP: N/A<br>LEI: 300300WMILSKZLS04K91       | Long             | EC               | CORP              | CN        |    105400 | NS      | $186125.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Lianyungang Port Co Ltd                                                 | JIANGSU LIANYUNG                                         | CUSIP: N/A<br>LEI: 3003009CH6RUYN0MFU21       | Long             | EC               | CORP              | CN        |     89300 | NS      | $72121.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                                            | DASSAULT SYSTEME                                         | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    482703 | NS      | $13736634.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd                                                           | OLECTRA GREENTEC                                         | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |     32669 | NS      | $569443.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                       | MARUZEN SHOWA UN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $364488.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weaver Network Technology Co Ltd                                                | WEAVER NETWORK-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10200 | NS      | $82018.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                 | CIA SUD AMERICAN                                         | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |   9030869 | NS      | $448902.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                             | FERBASA-PREF                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     69600 | NS      | $101554.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                                      | AMDOCS LTD                                               | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     76656 | NS      | $6459034.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inficon Holding AG                                                              | INFICON-REG                                              | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |     12780 | NS      | $1533196.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                          | BTS GROUP-FORGN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   5688846 | NS      | $517821.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc                                                                      | SPROTT INC                                               | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      5634 | NS      | $462594.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Ltd                                                            | CHINA EVER LTD                                           | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |    528000 | NS      | $685606.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:68830100                                              | EUREKA FORBES LT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     47780 | NS      | $300267.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                                            | CHENBRO MICOM                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $1523969.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appfolio Inc                                                                    | APPFOLIO INC - A                                         | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     15019 | NS      | $3821284.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                                                    | UNITED URBAN                                             | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |      2057 | NS      | $2489518.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                    | DEEPAK FERTIL                                            | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |     46914 | NS      | $788280.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Raycus Fiber Laser Technologies Co Ltd                                    | WUHAN RAYCUS F-A                                         | CUSIP: N/A<br>LEI: 836800KV0RDX6LZWOS56       | Long             | EC               | CORP              | CN        |     18657 | NS      | $67457.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd                                    | SHENZHEN EVERW-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59680 | NS      | $318899.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                         | WPP PLC                                                  | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |    756063 | NS      | $2856911.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Xukuang Energy Co Ltd                                                   | JIANGSU XUKUA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    288300 | NS      | $198198.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbia Financial Inc                                                          | COLUMBIA FINANCI                                         | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     16116 | NS      | $237711.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                                       | MAPFRE SA                                                | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    622158 | NS      | $2747658.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                           | JIANGXI COPPER-A                                         | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     91200 | NS      | $526595.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                                 | FURUKAWA CO LTD                                          | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |     18700 | NS      | $368561.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                                          | ONWARD HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62700 | NS      | $263135.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                              | TIANSHUI HUATI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    108300 | NS      | $183764.43     | 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        |   1078000 | NS      | $806499.04     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Luenmei Quantum Co Ltd                                                          | LUENMEI QUANTU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43800 | NS      | $54213.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co Ltd                                                                  | FUJICCO CO LTD                                           | CUSIP: J13965108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $249901.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                                       | KERING                                                   | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     50250 | NS      | $17844623.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortive Corp                                                                    | FORTIVE CORP                                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    247333 | NS      | $12450743.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                                                  | CHINA SOUTHERN-A                                         | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    559800 | NS      | $525041.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                                               | M-UP HOLDINGS IN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19900 | NS      | $248609.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20251217                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-162322.99    | -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        |     82571 | NS      | $870128.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wah Lee Industrial Corp                                                         | WAH LEE IND CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100260 | NS      | $293612.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GC Cell Corp                                                                    | GC CELL CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7163 | NS      | $115214.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                                      | WORLEY LTD                                               | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    338420 | NS      | $3160501.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cub Elecparts Inc                                                               | CUB ELECPARTS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35854 | NS      | $118117.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UDR Inc                                                                         | UDR INC                                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    242265 | NS      | $8161907.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                    | JAMMU & KASHMIR                                          | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |    216079 | NS      | $258356.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                        | WIHLBORGS FASTIG                                         | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    190315 | NS      | $1849383.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                                   | DOOSAN CORP-PREF                                         | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EP               | CORP              | KR        |      2040 | NS      | $722132.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                              | WUS PRINTED-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90380 | NS      | $898626.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterDigital Inc                                                                | INTERDIGITAL INC                                         | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17824 | NS      | $6451575.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Chemical Engineering Co Ltd                                      | CHINA NATIONAL-A                                         | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |    326900 | NS      | $355249.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPN Retail Growth Leasehold REIT                                                | CPN RETAIL GRO-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1611200 | NS      | $568453.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                                           | NORFOLK SOUTHERN                                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    159959 | NS      | $45329181.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WinWay Technology Co Ltd                                                        | WINWAY TECHNOLOG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17787 | NS      | $1509470.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eva Airways Corp                                                                | EVA AIRWAYS                                              | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |   1872817 | NS      | $2198436.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                                           | PHOENIX FIN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    157348 | NS      | $6057429.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                     | YAMAICHI ELECTRO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15782 | NS      | $467555.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                             | SONATA SOFTWARE                                          | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |    108866 | NS      | $453388.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                                     | TS FINANCIAL HOL                                         | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |  15362844 | NS      | $9333015.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APG SGA SA                                                                      | APG SGA SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1157 | NS      | $304868.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medartis Holding AG                                                             | MEDARTIS HOLDING                                         | CUSIP: N/A<br>LEI: 506700VUSP6HG3F28846       | Long             | EC               | CORP              | CH        |      3076 | NS      | $311841.84     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                                         | ALCHIP TECH                                              | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |     55882 | NS      | $6295605.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC International China Co Ltd                                                  | BOC INTERNATIO-A                                         | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |    219100 | NS      | $433216.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                                       | MEDMIX AG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     12792 | NS      | $146935.87     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Assurant Inc                                                                    | ASSURANT INC                                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     37383 | NS      | $7914728.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Key Coffee Inc                                                                  | KEY COFFEE INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $175042.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Plaza Hotel PCL                                                         | CENTRAL PLAZA-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    372700 | NS      | $371328.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramex PJSC                                                                     | ARAMEX PJSC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    270074 | NS      | $201361.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                                        | VOLTAMP TRANSFOR                                         | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |      3630 | NS      | $302354.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                               | CONSTELLATION SO                                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     14101 | NS      | $37109492.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                                              | HAISCO PHARMAC-A                                         | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               | CORP              | CN        |     41500 | NS      | $330633.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Lithium Ltd                                                                 | LEO LITHIUM LTD                                          | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |    657986 | NS      | $37532.75      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Wafer Level CSP Co Ltd                                                    | CHINA WAFER LE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42300 | NS      | $174726.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veeva Systems Inc                                                               | VEEVA SYSTEMS-A                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    105573 | NS      | $30742857.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                                         | YUNNAN ALUM-A                                            | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |    125400 | NS      | $405054.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                                 | OCEANAGOLD CORP                                          | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    162597 | NS      | $3636710.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holtek Semiconductor Inc                                                        | HOLTEK SEMI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $78818.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                                  | OLD MUTUAL LTD                                           | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   3236052 | NS      | $2530443.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspberry PI Holdings PLC                                                       | RASPBERRY PI PLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     33285 | NS      | $158759.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Double Crane Pharmaceutical Co Ltd                              | CHINA RESOURCE-A                                         | CUSIP: N/A<br>LEI: 3003008IFGE1S66ZZA20       | Long             | EC               | CORP              | CN        |     41200 | NS      | $111512.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corp                                                          | ANPEC ELEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $341372.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bluestar Adisseo Co                                                             | BLUESTAR ADIS-A                                          | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               | CORP              | CN        |    114500 | NS      | $151415.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                                 | ASML HOLDING NV                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    280015 | NS      | $296062478.11  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                                       | COFACE SA                                                | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     66801 | NS      | $1176517.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Wintrue Holding Co Ltd                                                  | CHENGDU WINTRU-A                                         | CUSIP: N/A<br>LEI: 300300F35PZBU9IAOC66       | Long             | EC               | CORP              | CN        |     21900 | NS      | $32135.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burgan Bank SAK                                                                 | BURGAN BANK                                              | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |    775734 | NS      | $598057.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                                   | SKY PERF JSAT HD                                         | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     96700 | NS      | $951525.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Huayu Mining Co Ltd                                                       | TIBET HUAYU MI-A                                         | CUSIP: N/A<br>LEI: 3003007PL7GMSV9SPW54       | Long             | EC               | CORP              | CN        |     74900 | NS      | $313543.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                                     | TELIA CO AB                                              | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   1681818 | NS      | $6620759.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                        | PHARMARON BEIJ-H                                         | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | HK        |    212023 | NS      | $707919.30     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Garmin Ltd                                                                      | GARMIN LTD                                               | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |    116796 | NS      | $24987336.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                                            | POWER CORP CDA                                           | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    385770 | NS      | $18070720.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                                                 | MASTERBRAND                                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     90006 | NS      | $1136775.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                         | SINPAS GAYRIMENK                                         | CUSIP: N/A<br>LEI: 789000HBCWJQPLQ3HT14       | Long             | EC               | CORP              | TR        |   1219069 | NS      | $141679.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                         | MEITUAN-W                                                | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | HK        |   3811127 | NS      | $50164921.23   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GCI Liberty Inc                                                                 | GCI LIBERTY-C                                            | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13788 | NS      | $504985.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                                  | SHANGHAI CONAN-H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    118000 | NS      | $683922.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co                                                             | JPMORGAN CHASE                                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1972558 | NS      | $613702244.96  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Calbee Inc                                                                      | CALBEE INC                                               | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     55900 | NS      | $1040340.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMGE Technology Group Ltd                                                       | CMGE TECHNOLOGY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    408000 | NS      | $20747.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                                   | WHITBREAD PLC                                            | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |    124930 | NS      | $4756111.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                                       | ONEX CORP                                                | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     39162 | NS      | $3406483.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoymiles Power Electronics Inc                                                  | HOYMILES POWER-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2553 | NS      | $38430.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                                | KANSAI ELEC PWR                                          | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    699600 | NS      | $10913865.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                                    | CVC BRASIL OPERA                                         | CUSIP: P3R154102<br>LEI: 254900ZMA4U4W3P72K19 | Long             | EC               | CORP              | BR        |    233417 | NS      | $81566.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sourcenext Corp                                                                 | SOURCENEXT CORP                                          | CUSIP: N/A<br>LEI: 353800VW6MVM4QT9QN89       | Long             | EC               | CORP              | JP        |     24700 | NS      | $26858.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                                | SEIKO EPSON                                              | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    178900 | NS      | $2266771.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                               | BRADESCO-ADR                                             | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | US        |    979393 | NS      | $3310348.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| France Bed Holdings Co Ltd                                                      | FRANCE BED HOLDI                                         | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |     14000 | NS      | $119591.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                              | ELITEGROUP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    201000 | NS      | $132084.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                                           | UNISPLENDOUR C-A                                         | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |    133940 | NS      | $510002.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                                    | RENGO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    137300 | NS      | $836215.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                                    | BEIJING TONGRE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55761 | NS      | $265576.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                                     | IBSTOCK PLC                                              | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |    303831 | NS      | $545811.65     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                                  | DAIFUKU CO LTD                                           | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    238500 | NS      | $7602612.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                       | MARKS & SPENCER                                          | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |   1502191 | NS      | $7850177.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Green Food                                                              | HYUNDAI GREEN FO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22101 | NS      | $233409.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                                               | AGREE REALTY                                             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75494 | NS      | $5511816.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                                       | XENON PHARMACEUT                                         | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | US        |     47898 | NS      | $2007884.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                                           | EURONET WORLDWID                                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     30058 | NS      | $2280199.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advent Hotels International Pvt Ltd                                             | ADVENT HOTELS IN                                         | CUSIP: N/A<br>LEI: 335800ZUQDAXFB6FDY79       | Long             | EC               | CORP              | IN        |     14680 | NS      | $51710.84      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                                            | WASHINGTON H SOU                                         | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |    210088 | NS      | $5162129.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                                         | ITC LTD                                                  | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   2130031 | NS      | $10082561.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                                     | OTSUKA CORP                                              | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    153300 | NS      | $3030750.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Littelfuse Inc                                                                  | LITTELFUSE INC                                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     17453 | NS      | $4246489.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd                                                                 | L&T FINANCE LTD                                          | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |    574020 | NS      | $1748289.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                                   | TAKEUCHI MFG CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24300 | NS      | $1001830.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3BB Internet Infrastructure Fund                                                | 3BB INTERNET INF                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2875400 | NS      | $600298.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                                   | TAMRON                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78400 | NS      | $556761.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                                            | DEXUS INDUSTRIA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    254739 | NS      | $476742.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                                        | CVC CAPITAL PART                                         | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | NL        |    143897 | NS      | $2403309.92    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BOE HC SemiTek Corp                                                             | BOE HC SEMITEK C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    109900 | NS      | $123045.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonfer Agricultural Technology Co Ltd                                           | YONFER AGRICUL-A                                         | CUSIP: N/A<br>LEI: 3003005L5KIOE9PUI970       | Long             | EC               | CORP              | CN        |     32200 | NS      | $67314.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leon's Furniture Ltd                                                            | LEON'S FURNITURE                                         | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |       814 | NS      | $16952.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Co Ltd                                                                  | VALIANT CO LTD-A                                         | CUSIP: N/A<br>LEI: 300300X9EWQN2SPPY217       | Long             | EC               | CORP              | CN        |     73100 | NS      | $143933.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                             | MARUWA CO LTD                                            | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      6100 | NS      | $1724695.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MotoMotion China Corp                                                           | MOTOMOTION CHINA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14700 | NS      | $194980.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Distribuicao                                                  | CIA BRASILEIRA DE DISTRIBUIC - PAO ACUCAR                | CUSIP: N/A<br>LEI: 5299003V5B6KLICZCC14       | Long             | EC               | CORP              | BR        |    114556 | NS      | $80062.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winning Health Technology Group Co Ltd                                          | WINNING HEALTH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    158600 | NS      | $197178.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                                                      | METLEN ENERGY &                                          | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |     74743 | NS      | $3803892.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Huadian Power International Corp Ltd                                            | HUADIAN POWER-H                                          | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | HK        |   1050000 | NS      | $618972.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                                                   | SUPERLOOP LTD                                            | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |    293545 | NS      | $598885.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                         | ANHUI EXPRESS-A                                          | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |     47200 | NS      | $99024.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Global SA                                                                 | BUNGE GLOBAL SA                                          | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |     95413 | NS      | $9026069.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                                    | YES BANK LTD                                             | CUSIP: Y97636123<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |  12683526 | NS      | $3249261.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centene Corp                                                                    | CENTENE CORP                                             | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    351324 | NS      | $12426329.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group PLC                                                               | PHOENIX GROUP PL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1706945 | NS      | $576031.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Moammar Information Systems Co                                               | AL MOAMMAR INFOR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10985 | NS      | $441197.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                              | NP3 FASTIGHE AB                                          | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |     24800 | NS      | $675113.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safety Insurance Group Inc                                                      | SAFETY INSURANCE                                         | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      9226 | NS      | $634102.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                                  | MASTERCARD INC-A                                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    577479 | NS      | $318762633.21  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kohki Co Ltd                                                              | NITTO KOHKI CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $49971.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FII VBI Prime Properties                                                        | FND IN IM VBI PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15256 | NS      | $209332.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                             | DELTA AIR LI                                             | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    117343 | NS      | $6733141.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                                                                | PARQUE ARAUCO                                            | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |    469770 | NS      | $1309725.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:54713334                                              | FORTIOR TECHNO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5943 | NS      | $161724.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                                       | RYOBI LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $249927.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoyuan Green Energy Co Ltd                                                      | HONGYUAN GREEN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14085 | NS      | $58379.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                                 | JIANGSU HENGLI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61972 | NS      | $837008.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Runda Medical Technology Co Ltd                                        | SHANGHAI RUNDA-A                                         | CUSIP: N/A<br>LEI: 300300S6A1VLVR9JE916       | Long             | EC               | CORP              | CN        |     26400 | NS      | $62490.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitanotatsujin Corp                                                             | KITANOTATSUJIN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59000 | NS      | $51930.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FANUC Corp                                                                      | FANUC CORP                                               | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    666155 | NS      | $22230538.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PriceSmart Inc                                                                  | PRICESMART INC                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     17013 | NS      | $1955474.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Map Aktif Adiperkasa PT                                                         | MAP AKTIF ADIPER                                         | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |   5841700 | NS      | $245295.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                                    | HOKUHOKU FINANCI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72700 | NS      | $1780979.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                                           | HEBEI YANGYUAN-A                                         | CUSIP: N/A<br>LEI: 3003004AF7PK0KCXCJ17       | Long             | EC               | CORP              | CN        |     67700 | NS      | $267514.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                                         | NTT INC                                                  | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  19603400 | NS      | $20176870.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                       | HYPERA SA                                                | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    216212 | NS      | $1038470.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                                                       | CANON MARKETING                                          | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     28100 | NS      | $1170105.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freshworks Inc                                                                  | FRESHWORKS-CL A                                          | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    140534 | NS      | $1559927.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Logistics Corp                                                           | HANJIN LOGISTICS                                         | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |      8540 | NS      | $119799.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                | WELLS FARGO & CO                                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   2290349 | NS      | $199191652.53  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Zhenghai Magnetic Material Co Ltd                                        | YANTAI ZHENGHA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81900 | NS      | $192378.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                            | GOLDWIND SCIEN-H                                         | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | HK        |    535565 | NS      | $909044.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                    | SHANGHAI HAOHA-H                                         | CUSIP: N/A<br>LEI: 5299005V6H42CRB17Z16       | Long             | EC               | CORP              | HK        |     24780 | NS      | $87032.63      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cameco Corp                                                                     | CAMECO CORP                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    311090 | NS      | $31793262.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                                          | WEBSTER FINL                                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    123747 | NS      | $7058528.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | TWD/USD FWD 20251217                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $79569.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd/The                                                           | YAMAGATA BANK                                            | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |     20800 | NS      | $226324.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                                   | REDINGTON LTD                                            | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    389447 | NS      | $1111961.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daan Gene Co Ltd                                                                | DAAN GENE CO L-A                                         | CUSIP: N/A<br>LEI: 30030092WPRQ87CXPM21       | Long             | EC               | CORP              | CN        |     35360 | NS      | $32374.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                 | NORSK HYDRO ASA                                          | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    898806 | NS      | $6076432.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                                       | FOXCONN TECH                                             | CUSIP: Y3002R105<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    653514 | NS      | $1510628.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                                                 | BOSS ENERGY LTD                                          | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |    243147 | NS      | $315559.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enka Insaat ve Sanayi AS                                                        | ENKA                                                     | CUSIP: M4055T108<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |    646017 | NS      | $1191755.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BKW AG                                                                          | BKW AG                                                   | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |     13264 | NS      | $2968581.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                  | COSCO SHIP HOL-H                                         | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | HK        |   1838549 | NS      | $3188468.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                              | LG ELECTRONICS                                           | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     75060 | NS      | $4603671.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                                       | XIAMEN ITG GRO-A                                         | CUSIP: N/A<br>LEI: 3003003DOW83VD8HRU16       | Long             | EC               | CORP              | CN        |    100000 | NS      | $91086.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                                 | CHINA JINMAO HOL                                         | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |   4486000 | NS      | $775243.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                          | NIPPON SHOKUBAI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61600 | NS      | $713718.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jetsen Technology Co Ltd                                                | BEIJING JETSEN-A                                         | CUSIP: N/A<br>LEI: 300300PZ0BHFCRQWAW43       | Long             | EC               | CORP              | CN        |    102600 | NS      | $95597.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                                                  | VALLOUREC                                                | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    107475 | NS      | $2003825.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                                       | CHINA POWER INTE                                         | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |   2715851 | NS      | $1170798.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Ltd                                                      | AXALTA COATING S                                         | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |    158638 | NS      | $4516423.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                                      | SYSCO CORP                                               | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    347062 | NS      | $25779765.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                                               | INDRA SISTEMAS                                           | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     60756 | NS      | $3360864.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd                             | RANGE INTELLIGEN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71199 | NS      | $505341.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                                                               | LAM RESEARCH                                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    908450 | NS      | $143044537.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                                               | GXO LOGISTIC                                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     79183 | NS      | $4450876.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                               | BRUNSWICK CORP                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     52401 | NS      | $3464230.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                                             | GUARDANT HEALTH                                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     83915 | NS      | $7805773.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                                        | ESSEX PROPERTY                                           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     46892 | NS      | $11805998.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite International SA                                                      | SAMSONITE GROUP                                          | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | HK        |    935696 | NS      | $1956596.44    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Piesat Information Technology Co Ltd                                            | PIESAT INFORMA-A                                         | CUSIP: N/A<br>LEI: 300300U11OFIRY62GQ04       | Long             | EC               | CORP              | CN        |     15556 | NS      | $67251.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing SuperMap Software Co Ltd                                                | BEIJING SUPRMP-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11700 | NS      | $28540.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                                     | SHENZHEN KANGT-A                                         | CUSIP: N/A<br>LEI: 300300DTC3W6PCLFRJ05       | Long             | EC               | CORP              | CN        |     56271 | NS      | $136077.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                                     | MERLIN PROPERTIE                                         | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    262483 | NS      | $4089030.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:72288349                                              | TIDLOR HOLDING-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1026169 | NS      | $666727.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nazara Technologies Ltd                                                         | NAZARA TECHNOLOG                                         | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               | CORP              | IN        |    158792 | NS      | $477237.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                                   | ALFA LAVAL AB                                            | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    195777 | NS      | $9304825.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corp                                                                        | PPL CORP                                                 | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    520998 | NS      | $19026846.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                             | SMFG                                                     | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   2628344 | NS      | $71159233.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenland Holdings Corp Ltd                                                     | GREENLAND HOLD-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    862700 | NS      | $214694.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                                   | TATA CONSULTANCY                                         | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    721542 | NS      | $24833100.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                             | MITAC HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    614447 | NS      | $1983407.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Agricultural Bank of China Ltd                                                  | ABC-H                                                    | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | HK        |  22110500 | NS      | $16867592.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                                               | COVIVIO                                                  | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     37136 | NS      | $2382565.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co Ltd                                      | TANGSHAN SANYO-A                                         | CUSIP: N/A<br>LEI: 30030042SD0270S8WB53       | Long             | EC               | CORP              | CN        |     51300 | NS      | $41100.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                                   | JAPAN WOOL TEXT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46100 | NS      | $486263.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                                   | CELLTRION INC                                            | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |    103156 | NS      | $12697023.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Umm Al Qura for Development & Construction Co                                   | UMM AL QURA FOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    312596 | NS      | $2020792.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                                             | AXIAL RETAILING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45996 | NS      | $324856.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                                      | VALQUA LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $145917.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                                                 | SILICON2 CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24591 | NS      | $775523.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinxin Fertility Group Ltd                                                      | JINXIN FERTILITY                                         | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | HK        |   1582500 | NS      | $500586.30     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Thai Life Insurance PCL                                                         | THAI LIFE INSURA                                         | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |   1279700 | NS      | $407362.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                                   | TOKUYAMA CORP                                            | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |     43300 | NS      | $1074986.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc                                                                     | PAYCHEX INC                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    228810 | NS      | $26777634.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APT Medical Inc                                                                 | APT MEDICAL IN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7766 | NS      | $301435.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Tung Chemical Corp                                                           | HO TUNG CHEMICAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    748141 | NS      | $199238.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                                    | RICOH CO LTD                                             | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    385400 | NS      | $3306262.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                                                         | PSK INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14505 | NS      | $382265.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                                      | ANSELL LTD                                               | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     97902 | NS      | $2338897.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                                    | EVERBRIGHT SEC-H                                         | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | HK        |    283400 | NS      | $355873.85     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Moderna Inc                                                                     | MODERNA INC                                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    246843 | NS      | $6704255.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co KSC                                               | AGILITY                                                  | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |   1021230 | NS      | $501552.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'an Bright Laser Technologies Co Ltd                                          | XI'AN BRIGHT L-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9479 | NS      | $100614.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                                             | JOYFUL HONDA CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36988 | NS      | $489231.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                              | PIXART IMAGING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    116000 | NS      | $870760.47     | 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        |     10900 | NS      | $105561.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                            | UNION BANK                                               | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |    556630 | NS      | $335402.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                            | HUADIAN POWER-A                                          | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |    386897 | NS      | $294340.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPO Inc                                                                         | XPO INC                                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     83998 | NS      | $12084792.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                             | CARDINAL HEALTH                                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    171310 | NS      | $32680808.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                                      | GRIFOLS SA                                               | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |    202827 | NS      | $2628208.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                                           | WASTE CONNECTION                                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    179761 | NS      | $30147504.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel One Ltd                                                                   | ANGEL ONE LTD                                            | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |     29839 | NS      | $837965.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                   | MIRAE ASSET S-2P                                         | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EP               | CORP              | KR        |     88556 | NS      | $673062.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co Ltd                                       | SHANGHAI HANBE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81900 | NS      | $281674.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Thera Solutions Ltd                                                         | BIO-THERA SOLU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32280 | NS      | $125417.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                                                     | RYODEN CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $105660.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                                                    | SHINSHO CORP                                             | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |      1800 | NS      | $27121.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                                              | SERVICE STREAM L                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    403873 | NS      | $599166.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Ming Marine Transport Corp                                                    | U-MING MARINE                                            | CUSIP: N/A<br>LEI: 2549003EO6WFLYLBWX33       | Long             | EC               | CORP              | TW        |    318000 | NS      | $574515.47     | 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        |      9327 | NS      | $1573393.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                                          | SHOUCHENG HOLDIN                                         | CUSIP: N/A<br>LEI: 984500T04A55D1A09D74       | Long             | EC               | CORP              | HK        |   2743600 | NS      | $770950.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KSB SE & Co KGaA                                                                | KSB SE-PFD                                               | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EP               | CORP              | DE        |       480 | NS      | $498278.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co Ltd                                                        | HUAQIN TECHNOL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35500 | NS      | $506739.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuya Metal Co Ltd                                                             | FURUYA METAL CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $138317.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Life Inc                                                                  | GLOBE LIFE INC                                           | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     58500 | NS      | $7693335.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd                                                      | INTELLECT DESIGN                                         | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |     52467 | NS      | $669464.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Paper Co Ltd                                                             | HANSOL PAPER CO                                          | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |     26412 | NS      | $150620.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                                   | ABB INDIA LTD                                            | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |     34773 | NS      | $2043848.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                                         | TATA COMMUNICATI                                         | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     81136 | NS      | $1713417.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                   | KONINKLIJKE AHOL                                         | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    650051 | NS      | $26599981.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Greif Inc                                                                       | GREIF INC-CL A                                           | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     16180 | NS      | $920480.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                                     | VIATRIS INC                                              | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    851815 | NS      | $8824803.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China World Trade Center Co Ltd                                                 | CHINA WORLD TR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39900 | NS      | $113109.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                                            | LODHA DEVELOPERS                                         | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |    197597 | NS      | $2669190.52    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                                       | HANA MICROELEC-F                                         | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             | EC               | CORP              | TH        |    429000 | NS      | $307232.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Aosaikang Pharmaceutical Co Ltd                                         | BEIJING AOSAI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42800 | NS      | $117221.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STERIS PLC                                                                      | STERIS PLC                                               | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69991 | NS      | $16496878.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                                             | RESTAURANT BRAND                                         | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    233394 | NS      | $15329403.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                                                    | ABC-MART INC                                             | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     57100 | NS      | $978225.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas AG                                                                      | DOUGLAS AG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     20475 | NS      | $293428.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS                                 | GUR-SEL TURIZM T                                         | CUSIP: N/A<br>LEI: 789000AHYIO1J2JGF781       | Long             | EC               | CORP              | TR        |     22563 | NS      | $182937.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                                                   | PACK CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36600 | NS      | $285177.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lian HWA Food Corp                                                              | LIAN HWA FOODS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75900 | NS      | $273327.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                                     | ZHEJIANG SANHU-A                                         | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |    132410 | NS      | $929803.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zillow Group Inc                                                                | ZILLOW GROUP I-A                                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     29535 | NS      | $2112638.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co Ltd                                            | SICHUAN BIOKIN P                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10449 | NS      | $548189.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                                                  | SINTOKOGIO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15900 | NS      | $106480.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                                                       | PALANTIR TECHN-A                                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1552461 | NS      | $311221856.67  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                                | DONALDSON CO INC                                         | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     80977 | NS      | $6822312.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formula Systems 1985 Ltd                                                        | FORMULA SYSTEMS                                          | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      6089 | NS      | $883915.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                                 | BABCOCK INTL GRP                                         | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    171682 | NS      | $2741593.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                                          | KB FINANCIAL GRO                                         | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    220484 | NS      | $17998899.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Real Estate Investment Trust                                                 | CT REAL ESTATE I                                         | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |     16994 | NS      | $197620.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                   | SUMITOMO HEAVY                                           | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     82000 | NS      | $2192397.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                                          | NITORI HOLDINGS                                          | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    288600 | NS      | $4675952.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co Ltd                                           | ZHEJIANG XIAN-A                                          | CUSIP: N/A<br>LEI: 300300QUEL3PNGXI1P26       | Long             | EC               | CORP              | CN        |     30100 | NS      | $40079.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| An Hui Wenergy Co Ltd                                                           | AN HUI WENERGY-A                                         | CUSIP: N/A<br>LEI: 300300HYQLVPCWYFV397       | Long             | EC               | CORP              | CN        |    162200 | NS      | $186700.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                               | MINERVA SA                                               | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |    268866 | NS      | $358824.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinan Shengquan Group Share Holding Co Ltd                                      | JINAN SHENGQUA-A                                         | CUSIP: N/A<br>LEI: 3003008PXT97PYN2I250       | Long             | EC               | CORP              | CN        |     69200 | NS      | $272424.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MasTec Inc                                                                      | MASTEC INC                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     44180 | NS      | $9019788.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                                                         | IGO LTD                                                  | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    492160 | NS      | $1725714.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                            | BANK OF AMERICA                                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   4787793 | NS      | $255907535.85  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                                                            | INTERSHOP HOLD                                           | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |      4709 | NS      | $923066.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                           | CHINA OVERSEAS G                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1365500 | NS      | $381520.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HannsTouch Holdings Co                                                          | HANNSTOUCH HOLDI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    200133 | NS      | $41614.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                                                  | CAREGEN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8119 | NS      | $369119.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjiang Environmental Co Ltd                                                  | DONGJIANG ENV-H                                          | CUSIP: N/A<br>LEI: 300300U00GHK9KTKBY31       | Long             | EC               | CORP              | HK        |     27100 | NS      | $8699.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Medical Holdings Corp                                                    | SELECT MEDICAL                                           | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69599 | NS      | $962554.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                            | SHIN ZU SHING                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    117045 | NS      | $799081.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Kelai Mechatronics Engineering Co Ltd                                  | SHANGHAI KELAI-A                                         | CUSIP: N/A<br>LEI: 300300PPWHCHFQEHAD79       | Long             | EC               | CORP              | CN        |     27400 | NS      | $75489.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMU SA                                                                          | SMU SA                                                   | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |   2436207 | NS      | $396146.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                                   | MENORA MIVTACHIM                                         | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |     15754 | NS      | $1569252.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Drinda New Energy Technology Co Ltd                                      | HAINAN DRINDA -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8941 | NS      | $53193.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGC Group Inc                                                                   | BGC GROUP INC-A                                          | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    247542 | NS      | $2262533.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                                         | LY CORP                                                  | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   1799100 | NS      | $5286682.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                                        | SIEMENS ENERGY I                                         | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |     57867 | NS      | $2078363.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasu Media Holding Co Ltd                                                       | WASU MEDIA HOL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56761 | NS      | $62956.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                                     | B2GOLD CORP                                              | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    890391 | NS      | $3897900.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                           | TOKYO SEIMITSU                                           | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $1747354.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                                         | FP CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27200 | NS      | $442005.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                                         | HINDALCO INDS                                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |   1031510 | NS      | $9838346.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                                       | HUB24 LTD                                                | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |     56693 | NS      | $4224539.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                                  | DRAX GROUP PLC                                           | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    235947 | NS      | $2236229.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                               | TURKIYE SINAI                                            | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |   1174884 | NS      | $359468.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starlux Airlines Co Ltd                                                         | STARLUX AIRLINES                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    889882 | NS      | $693980.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DigitalBridge Group Inc                                                         | DIGITALBRIDGE GR                                         | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    122549 | NS      | $1449754.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                          | MOTOR OIL-HELLAS                                         | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |     39520 | NS      | $1184317.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                                               | LOTTE REIT CO LT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     77226 | NS      | $208838.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                                                    | BALTIC CLASSIFIE                                         | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |    286798 | NS      | $1112153.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                                              | ALHAMMAD AB                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     65599 | NS      | $611117.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                                          | NOEVIR HOLDING C                                         | CUSIP: J5877N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $269605.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                                         | CHINA RESOURCES                                          | CUSIP: N/A<br>LEI: 529900M3NPCL2RKPWJ72       | Long             | EC               | CORP              | HK        |    492590 | NS      | $214030.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                       | SAMPO OYJ-A SHS                                          | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   1569870 | NS      | $17498285.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                                              | HAIDILAO INTERNA                                         | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | HK        |   1028000 | NS      | $1694052.00    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Genexine Inc                                                                    | GENEXINE CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12258 | NS      | $44546.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                           | FORTIS HEALTHCAR                                         | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |    355948 | NS      | $4099581.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc                                                  | SAN JU SAN FINAN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18680 | NS      | $441813.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                                   | MARUBENI CORP                                            | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |   1055728 | NS      | $25945593.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                          | SAP SE                                                   | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    731221 | NS      | $190170367.72  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                                   | AL RAJHI BANK                                            | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   1393536 | NS      | $39387064.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                             | STANDARD FOODS                                           | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |    236400 | NS      | $241226.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aerospace Hi-Tech Holdings Grp Ltd                                              | AEROSPACE HI-T-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27157 | NS      | $72784.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kidswant Children Products Co Ltd                                               | KIDSWANT CHILD-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48900 | NS      | $74092.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resideo Technologies Inc                                                        | RESIDEO TECHN                                            | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     96835 | NS      | $4144538.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                                    | WANHUA CHEMIC-A                                          | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |    152800 | NS      | $1344964.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                               | BANK OF CHINA-A                                          | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   2489400 | NS      | $1964066.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                                           | AKR CORPORINDO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4222200 | NS      | $309920.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                   | SHENZHEN HEPAL-H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     15500 | NS      | $10719.80      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lintec Corp                                                                     | LINTEC CORP                                              | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     29300 | NS      | $744637.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                                              | VAULT MINERALS L                                         | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   4728573 | NS      | $2248025.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                           | CHINA RES POWER                                          | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |   1377400 | NS      | $3293775.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanesbrands Inc                                                                 | HANESBRANDS INC                                          | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    252290 | NS      | $1667636.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwi Property Group Ltd                                                         | KIWI PROPERTY GR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1021980 | NS      | $631691.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International Inc                                                | METTLER-TOLEDO                                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     15044 | NS      | $21306666.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Petroleum Corp                                                    | INTERNATIONAL PE                                         | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     19997 | NS      | $317659.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDION Corp                                                                      | EDION CORP                                               | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     52400 | NS      | $689292.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                                | NEWBORN TOWN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    394000 | NS      | $535623.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                                 | NEMAK SAB DE CV                                          | CUSIP: P71340106<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |   2281080 | NS      | $482527.89     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Graco Inc                                                                       | GRACO INC                                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    116664 | NS      | $9539615.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                                                   | WERELDHAVE NV                                            | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     26723 | NS      | $567601.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                                | EASTERN SHENGH-A                                         | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |    277913 | NS      | $361331.67     | 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        |     34500 | NS      | $374499.66     | 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        |     10464 | NS      | $295287.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                  | TEXMACO RAIL & E                                         | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |    125174 | NS      | $192090.00     | 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        |    209451 | NS      | $376308.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyo Corp                                                                        | OYO CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $313508.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                                                        | INTEGRAL DIAGNOS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    239484 | NS      | $405002.30     | 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        |      2400 | NS      | $54503.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                                             | ARIAKE JAPAN CO                                          | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |     12200 | NS      | $428108.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                              | JAPAN PETROLEUM                                          | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |    100000 | NS      | $835751.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCR Atleos Corp                                                                 | NCR ATLEOS CORP                                          | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51769 | NS      | $1910276.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebase Co Ltd                                                                    | EBASE CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $43977.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Advertising Group Co Ltd                                              | GUANGDONG ADV -A                                         | CUSIP: N/A<br>LEI: 30030029TDG3H0OPV160       | Long             | EC               | CORP              | CN        |     61100 | NS      | $73044.04      | 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        |     89195 | NS      | $8597593.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagardere SA                                                                    | LAGARDERE SA                                             | CUSIP: N/A<br>LEI: 969500VX2NV2AQQ65G45       | Long             | EC               | CORP              | FR        |     10383 | NS      | $226129.62     | 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        |    666453 | NS      | $4239322.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Cheezheng Tibetan Medicine Co Ltd                                         | TIBET CHEEZHEN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34176 | NS      | $122922.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                                              | MILLENNIUM                                               | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |    435243 | NS      | $1821823.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                                   | SONAE                                                    | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    501344 | NS      | $816797.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pret Composites Co Ltd                                                 | SHANGHAI PRET-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38400 | NS      | $72643.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electronics Co Ltd                                                     | DONGFANG ELECT-A                                         | CUSIP: N/A<br>LEI: 30030026MVNFTH0S9I02       | Long             | EC               | CORP              | CN        |     75400 | NS      | $126165.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Kingdomway Group Co                                                      | XIAMEN KINGDOM-A                                         | CUSIP: N/A<br>LEI: 655600MMA0SXX6IGL429       | Long             | EC               | CORP              | CN        |     21600 | NS      | $61290.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                            | WOOLWORTHS HLDGS                                         | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    661024 | NS      | $1995869.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luolai Lifestyle Technology Co Ltd                                              | LUOLAI LIFESTY-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     95800 | NS      | $128168.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                                        | UBE CORP                                                 | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     66800 | NS      | $982027.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                                                    | TOSHO CO LTD                                             | CUSIP: J89981104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31900 | NS      | $162928.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                                    | SHANGHAI FUD-D-A                                         | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |     17019 | NS      | $151168.40     | 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        |     86617 | NS      | $264844.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AlzChem Group AG                                                                | ALZCHEM GROUP AG                                         | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |      4024 | NS      | $775233.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golar LNG Ltd                                                                   | GOLAR LNG LTD                                            | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | US        |     68922 | NS      | $2829248.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                                           | YASKAWA ELECTRIC                                         | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |    182563 | NS      | $5007393.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                                                | RHI MAGNESITA                                            | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | GB        |     10453 | NS      | $288448.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                              | GRAPE KING BIO                                           | CUSIP: Y2850Y105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100000 | NS      | $401331.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                                              | 4IMPRINT GROUP                                           | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     20953 | NS      | $917588.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                               | I-CHIUN PREC IND                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    120507 | NS      | $286564.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bio-Techne Corp                                                                 | BIO-TECHNE CORP                                          | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    116347 | NS      | $7279831.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital PLC                                                         | SHAFTESBURY CAPI                                         | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    999799 | NS      | $1846895.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Automotive Engineering Research Institute Co Ltd                          | CHINA AUTOMOTI-A                                         | CUSIP: N/A<br>LEI: 3003000XDT9BG4F97Z70       | Long             | EC               | CORP              | CN        |     37000 | NS      | $91109.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                                   | CAF                                                      | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |     14362 | NS      | $906846.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                                       | FABEGE AB                                                | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |    141077 | NS      | $1243184.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workday Inc                                                                     | WORKDAY INC-A                                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    153489 | NS      | $36825080.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                   | SHANGHAI JINJI-A                                         | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |     34500 | NS      | $109159.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust             | WHA PREMIUM GROW                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1481403 | NS      | $443918.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Huafeng Technology Co Ltd                                               | SICHUAN HUAFEN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23494 | NS      | $252586.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                              | YANTAI CHANGYU-B                                         | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |    143033 | NS      | $156641.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                                 | JIANGSU HOPERU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37200 | NS      | $322124.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuan Longping High-tech Agriculture Co Ltd                                      | YUAN LONGPING-A                                          | CUSIP: N/A<br>LEI: 3003002GTO6M29V23F59       | Long             | EC               | CORP              | CN        |     89200 | NS      | $122109.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                                    | EUROCOMMERCIAL P                                         | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     31723 | NS      | $947251.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                                        | EUGENE TECHNOLOG                                         | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8350 | NS      | $553607.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                | GEN ILAC VE SAGL                                         | CUSIP: N/A<br>LEI: 789000A4NW6W4D8Z4H25       | Long             | EC               | CORP              | TR        |     56372 | NS      | $256373.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                                         | NATURGY ENERGY                                           | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |    113012 | NS      | $3422987.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                                             | ZIBO QIXIANG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41388 | NS      | $27989.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                               | NEWELL BRANDS IN                                         | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    273935 | NS      | $931379.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                                                                  | TOKYU REIT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       648 | NS      | $831740.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                            | EVONIK INDUSTRIE                                         | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    161629 | NS      | $2708584.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                                         | ITV PLC                                                  | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |   2287020 | NS      | $2093436.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westamerica BanCorp                                                             | WESTAMERICA BANC                                         | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     19083 | NS      | $909304.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                                          | FIRSTCASH HOLDIN                                         | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27628 | NS      | $4379038.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| North Huajin Chemical Industries Co Ltd                                         | NORTH HUAJIN C-A                                         | CUSIP: N/A<br>LEI: 300300SH8O55A3NX5Z86       | Long             | EC               | CORP              | CN        |     22500 | NS      | $16072.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J & J Snack Foods Corp                                                          | J & J SNACK FOOD                                         | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      9441 | NS      | $799180.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                                                    | LIFE TIME GROUP                                          | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94347 | NS      | $2333201.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                                      | AMETEK INC                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    163374 | NS      | $33019519.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                                                     | KURITA WATER IND                                         | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     77400 | NS      | $2932219.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legalzoom.com Inc                                                               | LEGALZOOMCOM INC                                         | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     79666 | NS      | $794270.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                                     | PENTA TEKNOLOJI                                          | CUSIP: N/A<br>LEI: 789000L43H2ZL1RJ6N39       | Long             | EC               | CORP              | TR        |    108918 | NS      | $39850.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                                                   | SAPIENS INTL                                             | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19761 | NS      | $845489.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                                     | CHINA OILFIELD-H                                         | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | HK        |   1078000 | NS      | $1052398.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                                      | MARICO LTD                                               | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |    364289 | NS      | $2952998.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                                  | YUANTA SECURITIE                                         | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |     38496 | NS      | $104237.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                               | EMBRACER GROUP A                                         | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     97508 | NS      | $1016197.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                                      | COSMOS PHARM                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24400 | NS      | $1091689.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                                   | CHINA STATE -A                                           | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |   2062864 | NS      | $1574667.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SYNNEX Corp                                                                  | TD SYNNEX CORP                                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     56602 | NS      | $8857646.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                                         | CITIC SECURITI-A                                         | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    597754 | NS      | $2470702.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                                       | EQUITES PROPERTY                                         | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |    436346 | NS      | $425351.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                    | CHINA CONST BA-A                                         | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   1050900 | NS      | $1349610.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Relpow Technology Co Ltd                                                | BEIJING RELPOW-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25500 | NS      | $94148.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                | CONVERGE INFORMA                                         | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |   1323800 | NS      | $286607.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Actron Technology Corp                                                          | ACTRON TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28132 | NS      | $126875.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longhua Technology Group Luoyang Co Ltd                                         | LONGHUANG TECH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17800 | NS      | $21058.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                     | ESENBOGA ELEKTRI                                         | CUSIP: N/A<br>LEI: 789000GU7S38QVIEEO07       | Long             | EC               | CORP              | TR        |    481743 | NS      | $89350.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                                                 | MEDIA DO CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1830 | NS      | $21599.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                             | A-LIVING SMART-H                                         | CUSIP: Y0038M100<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | HK        |    525750 | NS      | $167264.69     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Autel Intelligent Technology Corp Ltd                                           | AUTEL INTELLIG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34855 | NS      | $188830.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                                           | COWELL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    171000 | NS      | $679329.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                              | CREDIT AGRICOLE                                          | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    652069 | NS      | $11770738.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                                     | GOLDWIN INC                                              | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69300 | NS      | $1144689.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phinia Inc                                                                      | PHINIA INC                                               | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     25363 | NS      | $1316593.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                                                                  | IONOS GROUP SE                                           | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |     36165 | NS      | $1284442.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                                                   | BANK SYARIAH IND                                         | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |   2461181 | NS      | $376918.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd                                                                  | KC TECH CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4074 | NS      | $109100.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Var Energi ASA                                                                  | VAR ENERGI ASA                                           | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |    475106 | NS      | $1596302.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd                | CHONGQING THRE-A                                         | CUSIP: N/A<br>LEI: 3003009MFHYVZ2RCQK91       | Long             | EC               | CORP              | CN        |     60800 | NS      | $57354.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                         | DARFON ELEC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101000 | NS      | $118000.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leidos Holdings Inc                                                             | LEIDOS HOLDINGS                                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     91238 | NS      | $17378101.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                                     | WAYFAIR INC- A                                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     67536 | NS      | $6990651.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagawa Co Ltd                                                                   | NAGAWA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $368705.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Fortune Land Development Co Ltd                                           | CHINA FORTUNE-A                                          | CUSIP: N/A<br>LEI: 300300LUEZ33VXOST475       | Long             | EC               | CORP              | CN        |    319400 | NS      | $95428.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBSB Bhd                                                                        | MBSB BHD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1361200 | NS      | $235451.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp                                                                    | KANADEN CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $306817.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE Energy Co                                                                   | DTE ENERGY CO                                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    145807 | NS      | $19762680.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                                                  | KONECRANES OYJ                                           | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     45580 | NS      | $4499092.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechel PJSC                                                                     | MECHEL                                                   | CUSIP: N/A<br>LEI: 253400C9GSPBSKERRP65       | Long             | EC               | CORP              | RU        |    111128 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Southern Copper Corp                                                            | SOUTHERN COPPER                                          | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     57543 | NS      | $7986968.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                                                 | SOLSTICE ADV MAT                                         | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    112788 | NS      | $5083355.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Dongyue Silicone Material Co Ltd                                       | SHANDONG DONGY-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34600 | NS      | $45160.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                               | GEO HD CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20200 | NS      | $211459.74     | 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        |   2532700 | NS      | $12444973.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                                                       | ARCHER-DANIELS                                           | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    340117 | NS      | $20587282.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eczacibasi Yatirim Holding Ortakligi AS                                         | ECZACIBASI YATIR                                         | CUSIP: N/A<br>LEI: 789000ECEDGNJ3ZHYG51       | Long             | EC               | CORP              | TR        |     11323 | NS      | $78388.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wandong Medical Technology Co Ltd                                       | BEIJING WANDONG                                          | CUSIP: N/A<br>LEI: 3003005SK71U1661FX19       | Long             | EC               | CORP              | CN        |     39700 | NS      | $88603.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                                      | SPIRE HEALTHC PL                                         | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |    188279 | NS      | $580481.14     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hongbo Co Ltd                                                                   | HONG BO CO LTD-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7900 | NS      | $19850.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                                                                   | LX HAUSYS LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2811 | NS      | $55452.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomine Resource Group Co Ltd                                                  | SINOMINE RESOU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27440 | NS      | $217163.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                                            | JOINTOWN PHARM-A                                         | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |    518230 | NS      | $371490.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Department Store Co Ltd                                               | CHONGQING DEPT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15300 | NS      | $58794.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobs Solutions Inc                                                            | JACOBS SOLUTIONS                                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     86020 | NS      | $13402776.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                                                | XIAMEN C & D-A                                           | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |    161800 | NS      | $231812.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                     | SHANDONG GOLD -H                                         | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | HK        |    665300 | NS      | $2789018.12    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Alteogen Inc                                                                    | ALTEOGEN INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28022 | NS      | $9581978.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacker Neuson SE                                                                | WACKER NEUSON SE                                         | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |     14125 | NS      | $307555.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corp                                                               | BROWN-FORMAN -A                                          | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     30916 | NS      | $838441.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                                        | TAIHEI DENGYO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30000 | NS      | $420647.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                                      | FUJIMI INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33300 | NS      | $520752.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| grems Inc                                                                       | GREMS INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $174472.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Laboratories Inc                                                        | SILICON LABS                                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     22702 | NS      | $2975778.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Three's Co Media Group Co Ltd                                                   | THREE'S CO MED-A                                         | CUSIP: N/A<br>LEI: 836800R28HNDMBSKM509       | Long             | EC               | CORP              | CN        |      8265 | NS      | $33468.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                                        | MITSUB ELEC CORP                                         | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |   1435140 | NS      | $40747338.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOV Inc                                                                         | NOV INC                                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    293413 | NS      | $4283829.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Holdings Corp                                                                | AI HOLDINGS CORP                                         | CUSIP: J0060P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $402998.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konya Cimento Sanayii AS                                                        | KONYA CIMENTO                                            | CUSIP: N/A<br>LEI: 7890008YH0R5R1D39Y13       | Long             | EC               | CORP              | TR        |       751 | NS      | $91662.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                              | SAREGAMA INDIA                                           | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |     35469 | NS      | $181571.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirby Corp                                                                      | KIRBY CORP                                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     38725 | NS      | $4007263.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                      | OIL & NATURAL GA                                         | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |   2706864 | NS      | $7789668.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                                             | BAVARIAN NORDIC                                          | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |     55624 | NS      | $2055214.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Namyang Dairy Products Co Ltd                                                   | NAMYANG DAIRY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1800 | NS      | $65020.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Lime & Minerals Inc                                               | US LIME & MINERA                                         | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      7439 | NS      | $871999.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                                                    | DOCUSIGN INC                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    147769 | NS      | $10807824.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                                                  | K92 MINING                                               | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     57767 | NS      | $768139.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                              | VAKKO TEKSTIL                                            | CUSIP: N/A<br>LEI: 7890007H7QW42I8TT393       | Long             | EC               | CORP              | TR        |     70313 | NS      | $111290.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                                              | SINGAPORE POST                                           | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |   1025300 | NS      | $331236.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                                  | EQUITAS SMALL FI                                         | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |    407119 | NS      | $261214.87     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                                  | GUANGZHOU YUEX-A                                         | CUSIP: N/A<br>LEI: 30030007BQQDXTYNQY69       | Long             | EC               | CORP              | CN        |    170271 | NS      | $193732.92     | 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        |    490000 | NS      | $139308.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yinlun Machinery Co Ltd                                                | ZHEJIANG YINLU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64200 | NS      | $344878.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69441781                                              | XXF GROUP HOLDIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    445000 | NS      | $544928.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                          | SABESP                                                   | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |    315800 | NS      | $7738345.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                                      | INSMED INC                                               | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    133200 | NS      | $25254720.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| baudroie inc                                                                    | BAUDROIE INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12605 | NS      | $236495.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                             | SHANGHAI RAAS -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    285500 | NS      | $270565.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                        | SMARTONE TELECOM                                         | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | HK        |    426252 | NS      | $264779.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                          | CQRC BANK-H                                              | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | HK        |   1579000 | NS      | $1298557.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                      | BOLIDEN AB                                               | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    208025 | NS      | $9328352.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                                         | INNER MONGOLIA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    103100 | NS      | $366288.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                                         | SHANNON SEMICOND                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31800 | NS      | $591560.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                                  | ROUND ONE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105600 | NS      | $758229.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                                  | RHEINMETALL AG                                           | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     32099 | NS      | $63099704.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanquan Food Co Ltd                                                             | SANQUAN FOOD -A                                          | CUSIP: N/A<br>LEI: 3003005DWFNHNJPU6A63       | Long             | EC               | CORP              | CN        |     28160 | NS      | $44191.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                                      | ESPEC CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $170667.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai CosMX Battery Co Ltd                                                     | ZHUHAI COSMX B-A                                         | CUSIP: N/A<br>LEI: 836800DPQ7MYBDLKDU17       | Long             | EC               | CORP              | CN        |     23565 | NS      | $88825.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                                                  | SUNDRUG CO LTD                                           | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48100 | NS      | $1298229.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                       | CITIC BANK-H                                             | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | HK        |   6085525 | NS      | $5806234.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                       | MITSUBISHI HC CA                                         | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    568450 | NS      | $4446795.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co Ltd                                                           | ZHEJIANG SUPOR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14795 | NS      | $99234.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova Inc                                                                  | GE VERNOVA INC                                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    194535 | NS      | $113830209.90  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                                               | FTAI AVIATION LT                                         | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73048 | NS      | $12629999.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                                      | TENNANT CO                                               | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     13482 | NS      | $1078560.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One REIT Inc                                                                    | ONE REIT INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       501 | NS      | $290259.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaicom PCL                                                                     | THAICOM PCL-FORE                                         | CUSIP: N/A<br>LEI: 254900QRIV8NKGDPOC71       | Long             | EC               | CORP              | TH        |    758600 | NS      | $223693.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou SF Intra-City Industrial Co Ltd                                        | HANGZHOU SF IN-H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    197800 | NS      | $318264.12     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Region RE Ltd                                                                   | REGION GROUP                                             | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |    811977 | NS      | $1296908.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                             | ECLERX SERVICES                                          | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |     12586 | NS      | $669696.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geovis Technology Co Ltd                                                        | GEOVIS TECHNOL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29428 | NS      | $168748.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                                                  | FIVE-STAR BUSINE                                         | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |    128983 | NS      | $947957.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Grainger Inc                                                                 | WW GRAINGER INC                                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     31398 | NS      | $30738642.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS                                | BESIKTAS FUTBOL                                          | CUSIP: N/A<br>LEI: 789000N0TQDJALGC9553       | Long             | EC               | CORP              | TR        |   2333425 | NS      | $108183.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                              | BOSSARD HO-REG A                                         | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |      3448 | NS      | $749264.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                                           | DEUTSCHE LUFT-RG                                         | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    413554 | NS      | $3625584.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd                                                             | WAAREE ENERGIES                                          | CUSIP: N/A<br>LEI: 335800TCF9YCJG3VRZ10       | Long             | EC               | CORP              | IN        |     57713 | NS      | $2226184.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                      | SAMSUNG ELE-PREF                                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    576217 | NS      | $34005421.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                 | GRUPO CIBEST SA                                          | CUSIP: P1329P158<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |     14574 | NS      | $212862.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                                                        | MIVNE REAL ESTAT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    391509 | NS      | $1728611.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                                                  | ZABKA GROUP SA                                           | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | PL        |    305707 | NS      | $1776084.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                              | TRAD CHI MED                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2252000 | NS      | $678401.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                                        | IPSOS                                                    | CUSIP: F5310M109<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     22452 | NS      | $860616.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Fuels Inc/Canada                                                         | ENERGY FUELS INC                                         | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     51599 | NS      | $1059535.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deckers Outdoor Corp                                                            | DECKERS OUTDOOR                                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    106280 | NS      | $8661820.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                                              | ANGLO AMER PLC                                           | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    760893 | NS      | $28786574.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentrack Group Ltd                                                              | GENTRACK GROUP L                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     68741 | NS      | $360523.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                                           | GRUPO CARSO-A1                                           | CUSIP: P46118108<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    358267 | NS      | $2560523.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Genrix Biopharmaceutical Co Ltd                                       | CHONGQING GENRIX                                         | CUSIP: N/A<br>LEI: 300300SXEUTIHERZQX68       | Long             | EC               | CORP              | CN        |     22778 | NS      | $97179.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                     | COMPEQ MFG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    685000 | NS      | $1935977.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                    | HINDUSTAN PETRO                                          | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    665912 | NS      | $3562546.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Windey Energy Technology Group Co Ltd                                           | WINDEY ENERGY -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26300 | NS      | $67526.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                                 | VOLTRONIC POWER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48322 | NS      | $1893053.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cisarua Mountain Dairy PT TBK                                                   | CISARUA MOUNTAIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1236200 | NS      | $421692.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                                             | NETWEALTH GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     86186 | NS      | $1734747.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Street Holdings Co Ltd                                                | FINANCIAL ST-A                                           | CUSIP: N/A<br>LEI: 300300AENWIK9ED8BK05       | Long             | EC               | CORP              | CN        |     81700 | NS      | $34691.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                                                        | TAKKT AG                                                 | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |     29897 | NS      | $155263.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTI Ltd                                                                         | MTI LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $60430.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Varonis Systems Inc                                                             | VARONIS SYSTEMS                                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     77389 | NS      | $2726414.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Ltd                                                                 | CHINA FOODS LTD                                          | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | HK        |    332000 | NS      | $177221.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                               | SONOVA HOLDING A                                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     35982 | NS      | $9814815.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                         | E.ON SE                                                  | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   1577798 | NS      | $29357102.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                                | BEIJING SL -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55500 | NS      | $58863.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                                         | ENN ENERGY                                               | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | HK        |    514118 | NS      | $4479648.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                                              | QANTAS AIRWAYS                                           | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    523327 | NS      | $3486477.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar Inc                                                                 | FIRST SOLAR INC                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     72883 | NS      | $19455388.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Authum Investment & Infrastucture Ltd                                           | AUTHUM INVESTMEN                                         | CUSIP: N/A<br>LEI: 984500V3985DBC40EE66       | Long             | EC               | CORP              | IN        |     15297 | NS      | $500842.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                         | PUREGOLD PRICE C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    804880 | NS      | $520369.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                        | KIWOOM SECS                                              | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      9270 | NS      | $1925499.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                                       | TOKYO ELECTRON                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $181703.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                                         | KAGA ELECTRONICS                                         | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |     25700 | NS      | $595117.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                                            | DAIWA INDUSTRIES                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $126887.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                                         | EQB INC                                                  | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      6648 | NS      | $424082.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Electronics Inc                                                           | CANON ELECTRONIC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $257153.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Technology Co Ltd                                                     | CHANG WAH TECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    245000 | NS      | $320361.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                                           | SHANXI TAIGANG-A                                         | CUSIP: N/A<br>LEI: 300300TSZ3ZVPD82J476       | Long             | EC               | CORP              | CN        |    336300 | NS      | $199028.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                                                       | CAITONG SECURI-A                                         | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |    453068 | NS      | $547800.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesteel Co Ltd                                                                  | HESTEEL CO LTD-A                                         | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |    577400 | NS      | $203725.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaleseramik Canakkale Kalebodur Seramik Sanayi AS                               | KALESERAMIK CANA                                         | CUSIP: N/A<br>LEI: 789000NQ25AT3E1GR574       | Long             | EC               | CORP              | TR        |     52196 | NS      | $38960.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                                  | NINETY ONE LTD                                           | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |    117635 | NS      | $350016.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                                         | FLAT GLASS GRO-H                                         | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | HK        |    238000 | NS      | $374212.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EastGroup Properties Inc                                                        | EASTGROUP PROP                                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     40405 | NS      | $7051884.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Lopal Tech Group Co Ltd                                                 | JIANGSU LOPAL-A                                          | CUSIP: N/A<br>LEI: 300300RQVKNTVQMQPG49       | Long             | EC               | CORP              | CN        |     44798 | NS      | $112402.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Battery Group Co Ltd                                                   | TIANNENG BATTERY                                         | CUSIP: N/A<br>LEI: 300300NOKZOLM51U7U67       | Long             | EC               | CORP              | CN        |     27768 | NS      | $132316.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                                      | TATA CONSUMER PR                                         | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |    457706 | NS      | $6004446.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Securities Co Ltd                                                 | CENTRAL CHINA -A                                         | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | CN        |    282700 | NS      | $181296.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                                            | SCHAEFFLER INDIA                                         | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |     27623 | NS      | $1251372.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                           | HANWHA SOLUTIONS                                         | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |     76487 | NS      | $1635402.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Secure Energy Services Inc                                                      | SECURE WASTE INF                                         | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |     55632 | NS      | $694532.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Intellifusion Technologies Co Ltd                                      | SHENZHEN INTELLI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13744 | NS      | $149444.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                              | SHANDONG PUBLI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77700 | NS      | $91292.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                       | MUENCHENER RUE-R                                         | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     93038 | NS      | $57562041.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zillow Group Inc                                                                | ZILLOW GRO-C                                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    125241 | NS      | $9390570.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Shyndec Pharmaceutical Co Ltd                                          | SHANGHAI SHYND-A                                         | CUSIP: N/A<br>LEI: 300300YMNO1V06LPN087       | Long             | EC               | CORP              | CN        |    184600 | NS      | $270337.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                                                  | OMEGA HEALTHCARE                                         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    199081 | NS      | $8367374.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                                                         | MMG                                                      | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |   2778163 | NS      | $2465487.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                                      | BEIJING-SHANGH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2226197 | NS      | $1623375.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lyft Inc                                                                        | LYFT INC-A                                               | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    278483 | NS      | $5697762.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                                                               | HUBER + SUHN-REG                                         | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |     10107 | NS      | $1851062.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leyard Optoelectronic Co Ltd                                                    | LEYARD OPTOELE-A                                         | CUSIP: N/A<br>LEI: 300300TZ3EYOENTWR527       | Long             | EC               | CORP              | CN        |    250100 | NS      | $241745.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                                       | CTCI CORP                                                | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |    405969 | NS      | $402446.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| McDonald's Holdings Co Japan Ltd                                                | MCDONALD'S HOLDI                                         | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     60400 | NS      | $2362845.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                                          | EDP SA                                                   | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |   2195383 | NS      | $10913556.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Rural Commercial Bank Corp                                              | QINGDAO RURAL -A                                         | CUSIP: N/A<br>LEI: 300300C1194637000087       | Long             | EC               | CORP              | CN        |     68300 | NS      | $30921.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                             | TOKYOTOKEIBA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $372915.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                                             | TOPY INDS LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $168019.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                        | COSCO SHIPPING P                                         | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | HK        |    908000 | NS      | $669387.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                                      | SIEMENS AG-REG                                           | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    521911 | NS      | $147908117.12  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Bank                                                                    | CADENCE BANK                                             | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    138926 | NS      | $5243067.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                                      | HUMANA INC                                               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     85824 | NS      | $23875378.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                                        | MINISO GROUP                                             | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | HK        |    320536 | NS      | $1713803.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                                       | VANGUARD INTL                                            | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    752420 | NS      | $2355428.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Delhivery Ltd                                                                   | DELHIVERY LTD                                            | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    391698 | NS      | $2054694.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                                         | CRODA INTL.                                              | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     97321 | NS      | $3694408.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                                               | FUKUOKA REIT COR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       484 | NS      | $593560.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                           | CHULARAT HOSPITA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2340180 | NS      | $113467.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                                       | ARYZTA AG                                                | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |     15382 | NS      | $986254.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                                        | SHINMAYWA INDS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41500 | NS      | $539706.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                                                  | NICK SCALI LTD                                           | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |     47296 | NS      | $785672.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                                          | CCC INTELLIGENT                                          | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    377346 | NS      | $3290457.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd                                                             | APAR INDUSTRIES                                          | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |     11109 | NS      | $1084350.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                                 | MICRO-STAR INTL                                          | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |    446000 | NS      | $1581029.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Biologics Co Ltd                                                        | SAMSUNG BIOLOGIC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12835 | NS      | $10973198.36   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                | DAEDUCK ELECTRONICS CO LTD /NEW                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18162 | NS      | $481262.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TTW PCL                                                                         | TTW PCL -FOREIGN                                         | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |   1585300 | NS      | $443585.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                                     | PEPSICO INC                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    972947 | NS      | $142137827.23  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                                          | ALKEM LABORATORI                                         | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |     28568 | NS      | $1770486.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai STEP Electric Corp                                                     | SHANGHAI STEP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48900 | NS      | $124235.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                                        | HITACHI ENERGY I                                         | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |      9041 | NS      | $1809072.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                                 | HUANENG POWER-A                                          | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    753800 | NS      | $861671.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                                  | LI NING CO LTD                                           | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | HK        |   1634250 | NS      | $3553212.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                                              | MR DIY GROUP M B                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2315350 | NS      | $883293.31     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                             | INTESA SANPAOLO                                          | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |  11151041 | NS      | $71872239.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                                   | PARTNER COMM CO                                          | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |     91786 | NS      | $911337.45     | 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        |     48500 | NS      | $908847.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                          | BTS GROUP H-CW26                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     44400 | NS      | $13.64         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                           | KUNG LONG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    104000 | NS      | $410553.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&T Bancorp Inc                                                                 | S & T BANCORP                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25350 | NS      | $928824.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydsoft Technology Co Ltd                                                       | HYDSOFT TECHNO-A                                         | CUSIP: N/A<br>LEI: 836800H46PJ6HUEFDO35       | Long             | EC               | CORP              | CN        |     27000 | NS      | $212500.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneX Group Inc                                                                | STONEX GROUP INC                                         | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     31666 | NS      | $2910738.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Healthcare Ltd                                                            | REGIS HEALTHCARE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    132471 | NS      | $642049.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp                                                                     | LENNAR CORP-A                                            | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    165397 | NS      | $20471186.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Investment Corp Ltd                                                        | TATA INV CORP                                            | CUSIP: N/A<br>LEI: 335800HMCCX6FK2I1449       | Long             | EC               | CORP              | IN        |    103720 | NS      | $932052.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                                   | TIM SA-ADR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     19532 | NS      | $441227.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chuo Spring Co Ltd                                                              | CHUO SPRING CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $176729.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                                    | MTR CORP                                                 | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   1107326 | NS      | $4062433.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                                                      | COLOPL INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17400 | NS      | $50261.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                                               | CAMTEK LTD                                               | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     19970 | NS      | $2495631.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International plc                                              | JOHNSON CONTROLS                                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    467614 | NS      | $53490365.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                    | ORBIA ADVANCE CO                                         | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    512958 | NS      | $466338.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ufuk Yatirim Yonetim ve Gayrimenkul AS                                          | UFUK YATIRIM YON                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     12982 | NS      | $608166.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flowserve Corp                                                                  | FLOWSERVE CORP                                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     89856 | NS      | $6132672.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Co Ltd                                                                    | ASAHI                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $160186.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                                              | ALLFUNDS GROUP P                                         | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | NL        |    257575 | NS      | $1958017.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinte Energy Co Ltd                                                             | XINTE ENERGY C-H                                         | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | HK        |    175600 | NS      | $175205.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | SHANG PHARM -A                                           | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |    124700 | NS      | $314329.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Heli Co Ltd                                                               | ANHUI HELI CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68800 | NS      | $201507.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                               | FUYAO GLASS-A                                            | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     99100 | NS      | $940353.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                                         | PANASONIC HOLDIN                                         | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   1624959 | NS      | $18880764.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaymart Group Holdings PCL                                                      | JAYMART GROUP -F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    664500 | NS      | $160014.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toa Corp/Hyogo                                                                  | TOA CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $80286.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                                     | HENGYI PETROCH-A                                         | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |    272500 | NS      | $256669.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                 | ZORLU ENERJI ELE                                         | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |    820667 | NS      | $65317.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                                        | HOWDEN JOINERY G                                         | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    380953 | NS      | $4326811.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                                          | DOTTIKON ES H-RE                                         | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |      2100 | NS      | $829515.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                                         | MAGNA INTL                                               | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    194230 | NS      | $9175915.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                                                    | GAZTRANSPORT                                             | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     25552 | NS      | $5060060.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                     | EQUINOR ASA                                              | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    489543 | NS      | $11725187.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                                    | VERISILICON MICR                                         | CUSIP: N/A<br>LEI: 836800TNWRM7QRXH6S33       | Long             | EC               | CORP              | CN        |     25172 | NS      | $563488.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                                                | HORIZON ROBOTICS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6135600 | NS      | $6948630.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Weichai Power Co Ltd                                                            | WEICHAI POWER-A                                          | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    297000 | NS      | $624772.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FNB Corp/PA                                                                     | FNB CORP                                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    284556 | NS      | $4473220.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                                         | SBERBANK                                                 | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   4728611 | NS      | $0.59          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PTG Energy PCL                                                                  | PTG ENERGY PCL-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2153500 | NS      | $531777.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                                                   | ELEMENTIS PLC                                            | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |    368189 | NS      | $795866.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WCT Holdings Bhd                                                                | WCT HOLDINGS BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    714641 | NS      | $127809.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almoosa Health Co                                                               | ALMOOSA HEALTH C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11968 | NS      | $637723.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                               | AMBANK HLDG BHD                                          | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |   1950973 | NS      | $2653755.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                            | EVOLUTION MINING                                         | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   1480676 | NS      | $10478098.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                                                   | HYDRO ONE LTD                                            | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    221191 | NS      | $8158147.97    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Itoki Corp                                                                      | ITOKI CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24200 | NS      | $390362.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Port Group Co Ltd                                        | SH INTL PORT -A                                          | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |    523300 | NS      | $410671.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SpA                                                               | ANIMA HOLDING SP                                         | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |     27826 | NS      | $196960.31     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bosch Ltd                                                                       | BOSCH LTD                                                | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      6324 | NS      | $2649985.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                                                             | GILEAD SCIENCES                                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    885426 | NS      | $106065180.54  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                                                          | GOODMAN PROPERTY                                         | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |    730458 | NS      | $885766.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilysys Inc                                                                    | AGILYSYS INC                                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     18123 | NS      | $2273711.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Changhong Technology Co Ltd                                            | SHENZHEN CHANG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64800 | NS      | $124989.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                  | COSCO SHIPPING-A                                         | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    771600 | NS      | $1627978.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Teamsun Technology Co Ltd                                               | BEIJING TEAMSU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77400 | NS      | $208054.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                         | SSE PLC                                                  | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    790664 | NS      | $19919028.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvika banki hf                                                                  | KVIKA BANKI HF                                           | CUSIP: N/A<br>LEI: 254900WR3I1Z9NPC7D84       | Long             | EC               | CORP              | IS        |   2896174 | NS      | $402999.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                      | CP ALL PCL-F                                             | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |   4022900 | NS      | $5719921.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                            | CHINA INTERNAT-A                                         | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    230498 | NS      | $1194350.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                                       | SCHWEITER TEC                                            | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |       619 | NS      | $213811.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                    | BANKINTER                                                | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    456210 | NS      | $6877016.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                           | YIXINTANG PHAR-A                                         | CUSIP: N/A<br>LEI: 300300NE1YJT00E9JD69       | Long             | EC               | CORP              | CN        |     13700 | NS      | $25820.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Longda Meishi Co Ltd                                                   | SHANDONG LONGD-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    113100 | NS      | $76519.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                                                                      | NETAPP INC                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    145219 | NS      | $17103893.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                               | FUYAO GLASS IN-H                                         | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | HK        |    418800 | NS      | $3729551.66    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zscaler Inc                                                                     | ZSCALER INC                                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     70021 | NS      | $23186753.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Boss Software Development Co Ltd                                         | FUJIAN BOSS SO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34700 | NS      | $66468.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                                              | BREVILLE GROUP L                                         | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     72103 | NS      | $1399033.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Empire State Realty Trust Inc                                                   | EMPIRE STATE REA                                         | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     87891 | NS      | $649514.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DKS Co Ltd                                                                      | DKS CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $328262.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                           | LAO FEN XIANG-B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112210 | NS      | $410487.07     | 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        |   1377424 | NS      | $1230302.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                                | CH KARNCHANG-F                                           | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             | EC               | CORP              | TH        |    807300 | NS      | $381565.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Midstream Corp                                                           | ANTERO MIDSTREAM                                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228843 | NS      | $3947541.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                                                 | ICU MEDICAL                                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     17035 | NS      | $2045733.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                          | SEB - PF - 1                                             | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      8479 | NS      | $469176.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yasha Decoration Co Ltd                                                | ZHEJIANG YASHA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58400 | NS      | $33098.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                                   | ALAMTRI RESOURCE                                         | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   6201300 | NS      | $702027.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                              | DEUTSCHE BOERSE                                          | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    130445 | NS      | $33033886.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Airlines Co                                                           | SOUTHWEST AIR                                            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     96149 | NS      | $2913314.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                                 | CHINA ZHENHUA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19800 | NS      | $140346.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                                       | MAPLETREE LOG TR                                         | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |   2343815 | NS      | $2411927.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Echem Materials Co Ltd                                                 | ADVANCED ECHEM M                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48099 | NS      | $1386245.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                               | HYGEIA HEALTHCAR                                         | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | HK        |    244732 | NS      | $411180.94     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Brookfield Corp                                                                 | BROOKFIELD CORP                                          | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   1507914 | NS      | $69442205.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd                                                              | FINOLEX CABLES                                           | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |     46951 | NS      | $415562.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merus NV                                                                        | MERUS NV                                                 | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | US        |     49988 | NS      | $4741861.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvind Ltd                                                                      | ARVIND LTD                                               | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     97613 | NS      | $350552.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                          | UNITEDHEALTH GRP                                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    646851 | NS      | $220938427.56  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                                      | KANAGAWA CHUO KO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $243505.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                                       | GERDAU SA-ADR                                            | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | US        |    232056 | NS      | $809875.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                                              | SAMSUNG SDI CO-P                                         | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EP               | CORP              | KR        |      6338 | NS      | $814318.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                                          | NIPPON THOMPSON                                          | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |     58800 | NS      | $254613.86     | 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        |     66200 | NS      | $2691359.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                                        | FOCALTECH SYSTEM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115655 | NS      | $221429.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoton Technology Corp                                                         | NUVOTON TECH                                             | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |    203000 | NS      | $404904.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genki Global Dining Concepts Corp                                               | GENKI GLOBAL DIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4783 | NS      | $93945.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing VRV Software Corp Ltd                                                   | BEIJING VRV SO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27800 | NS      | $24388.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                  | ANHUI GUJINGD-B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79300 | NS      | $1002514.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                         | BML INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $352981.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                   | JARDINE MATHESON                                         | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | SG        |    132662 | NS      | $7789192.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Iron & Steel Co Ltd                                                   | CHONGQING IRON-H                                         | CUSIP: N/A<br>LEI: 300300AE99AX3XUFCY09       | Long             | EC               | CORP              | HK        |    378000 | NS      | $66196.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                                                  | BROOKFIELD INFRA                                         | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31666 | NS      | $1434786.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                                        | YADEA GROUP HOLD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    756000 | NS      | $1181946.08    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EVT Ltd                                                                         | EVT LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     76887 | NS      | $726476.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                             | SHENZ INTL HLDG                                          | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |    950000 | NS      | $984758.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                        | DEUTZ AG                                                 | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     94282 | NS      | $934511.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                            | HIROGIN HOLDINGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    183000 | NS      | $1709738.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Industries Inc                                                  | ADV ENERGY INDS                                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     26144 | NS      | $5300173.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Ganyue Expressway Co Ltd                                                | JIANGXI GANYUE-A                                         | CUSIP: N/A<br>LEI: 300300K3CZ7PPZZCTX74       | Long             | EC               | CORP              | CN        |    284900 | NS      | $214228.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                             | SOC GENERALE SA                                          | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    514889 | NS      | $32654572.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelon Corp                                                                     | EXELON CORP                                              | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    714429 | NS      | $32949465.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                                        | NICE LTD                                                 | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |     45582 | NS      | $6217745.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                                         | HEIDELBERG MATER                                         | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     90576 | NS      | $21249447.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                                                    | METRO INC/CN                                             | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    147409 | NS      | $9825865.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                                           | INDORAMA VENTU-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1368400 | NS      | $807419.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                              | TOKYO ELECTRON                                           | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    315200 | NS      | $69492208.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                                | IOCHP-MAXION                                             | CUSIP: N/A<br>LEI: 2549005ZCUW2L5GKJI76       | Long             | EC               | CORP              | BR        |     85446 | NS      | $173911.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitchells & Butlers PLC                                                         | MITCHELLS & BUTL                                         | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |    145120 | NS      | $464067.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                                                      | WINPAK LTD                                               | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     17729 | NS      | $543796.36     | 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        |      3600 | NS      | $81609.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genpact Ltd                                                                     | GENPACT LTD                                              | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |    111535 | NS      | $4255060.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                                   | VALVOLINE INC                                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     86134 | NS      | $2843283.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                                              | CREDO TECHNOLOGY                                         | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104397 | NS      | $19586965.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                           | CSPC INNOVATIO-A                                         | CUSIP: N/A<br>LEI: 655600RUP8SX5H46N648       | Long             | EC               | CORP              | CN        |     62400 | NS      | $310659.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                                     | JD HEALTH                                                | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | HK        |    723961 | NS      | $5651199.01    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                                   | OKINAWA CELLULAR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25002 | NS      | $416799.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDG Holdings Co Ltd                                                             | TDG HOLDINGS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64500 | NS      | $93170.93      | 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        |     62200 | NS      | $2024420.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                               | BANK OF CHINA-H                                          | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | HK        |  49268410 | NS      | $27897907.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co Ltd                                            | ZHEJIANG HISUN-A                                         | CUSIP: N/A<br>LEI: 3003000GJUOZ7ASHZM53       | Long             | EC               | CORP              | CN        |     68700 | NS      | $108239.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                               | KLOECKNER & CO S                                         | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |     37015 | NS      | $236685.77     | 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        |    277200 | NS      | $4626571.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                             | KUAISHOU-W                                               | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | HK        |   1996800 | NS      | $18538957.99   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                             | MINEBEA MITSUMI                                          | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    263284 | NS      | $5203481.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                                    | HULIC CO LTD                                             | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    330371 | NS      | $3413181.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberPower Systems Inc                                                          | CYBERPOWER                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $271318.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                                         | GT CAPITAL HOLD                                          | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |     57715 | NS      | $535341.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                                               | AGTHIA GROUP PJS                                         | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |    186549 | NS      | $196470.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                                  | BANK OF BARODA                                           | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    734901 | NS      | $2303070.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                                | AWA BANK LTD                                             | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |     22600 | NS      | $533934.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Display Corp                                                          | UNIVERSAL DISPLA                                         | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31109 | NS      | $4581733.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | MSCI EmgMkt       Dec25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       741 | NC      | $1655647.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd                                                        | FURUKAWA ELECT                                           | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     47400 | NS      | $3355239.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lier Chemical Co Ltd                                                            | LIER CHEMICAL -A                                         | CUSIP: N/A<br>LEI: 3003003GSCP26ERDC305       | Long             | EC               | CORP              | CN        |     11340 | NS      | $20224.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Peony Group Co Ltd                                                        | BLACK PEONY-A                                            | CUSIP: N/A<br>LEI: 30030008ED1GHTM6TD92       | Long             | EC               | CORP              | CN        |     67000 | NS      | $80557.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                                                    | AKATSUKI INC                                             | CUSIP: N/A<br>LEI: 353800EZN28NUOR4N912       | Long             | EC               | CORP              | JP        |      8789 | NS      | $149681.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                                          | PINGDINGSHAN -A                                          | CUSIP: N/A<br>LEI: 3003003BTKNO2P0KDH38       | Long             | EC               | CORP              | CN        |    108300 | NS      | $129405.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Green Energy Ltd                                                           | NTPC GREEN ENERG                                         | CUSIP: N/A<br>LEI: 335800AMQJOQ1FL3NH90       | Long             | EC               | CORP              | IN        |    582541 | NS      | $676105.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Real Estate Co KSC                                                   | COMMERCIAL REAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    882992 | NS      | $612409.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd                                 | ZHEJIANG JIAHU-A                                         | CUSIP: N/A<br>LEI: 836800QIPV9JLIN07055       | Long             | EC               | CORP              | CN        |     79000 | NS      | $94657.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd                                            | KALPATARU PROJEC                                         | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |     80244 | NS      | $1134687.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORG Technology Co Ltd                                                           | ORG TECHNOLOGY-A                                         | CUSIP: N/A<br>LEI: 30030070C2L998R3KB20       | Long             | EC               | CORP              | CN        |     59500 | NS      | $50350.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                              | LUXSHARE PRECI-A                                         | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |    388169 | NS      | $3438969.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co Ltd                                                                   | ONOKEN CO LTD                                            | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |     28100 | NS      | $250870.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                                                   | SANYO ELECT RAIL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $185842.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                             | BOLSA MEXICANA                                           | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |    343100 | NS      | $654860.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalice Mining Ltd                                                              | CHALICE MINING L                                         | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |    194712 | NS      | $256001.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Hutchison Holdings Ltd                                                       | CKH HOLDINGS                                             | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |   1918891 | NS      | $12725070.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                                                        | SIMON PROPERTY                                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    228819 | NS      | $40217227.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                                        | F&G ANNUITIES                                            | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14592 | NS      | $432652.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                                           | EQUATORIAL E-ORD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    741129 | NS      | $5048816.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                                     | RIYUE HEAVY IN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25200 | NS      | $51494.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiji Computer Corp Ltd                                                         | TAIJI COMPUTER-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25119 | NS      | $94886.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                                     | SOUTH32 LTD                                              | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   3181386 | NS      | $6579381.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DRB-Hicom Bhd                                                                   | DRB-HICOM BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    333800 | NS      | $100362.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                                       | FORVIA                                                   | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |    109807 | NS      | $1406141.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Yasheng Industrial Group Co Ltd                                           | GANSU YASHENG-A                                          | CUSIP: N/A<br>LEI: 300300B3XMQ23R68NO15       | Long             | EC               | CORP              | CN        |    252600 | NS      | $110091.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                                                  | KANADEVIA CORP                                           | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |    114500 | NS      | $848407.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                                           | CASIO COMPUTER                                           | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |    133500 | NS      | $1046584.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Therapeutics Inc                                                         | VIKING THERAPEUT                                         | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     78102 | NS      | $2974124.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                       | ANADOLU EFES BIR                                         | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |   1326990 | NS      | $458092.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Guiyang Co Ltd                                                          | BANK OF GUIYAN-A                                         | CUSIP: N/A<br>LEI: 300300C1080552000050       | Long             | EC               | CORP              | CN        |     99500 | NS      | $85063.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                                         | INTERGLOBE AVIAT                                         | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |    135383 | NS      | $8577683.64    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Agility Global PLC                                                              | AGILITY GLOBAL P                                         | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |   5008989 | NS      | $1485998.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Driven Brands Holdings Inc                                                      | DRIVEN BRANDS HO                                         | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37898 | NS      | $543836.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                            | GF SECURITIES-H                                          | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | HK        |    598400 | NS      | $1444665.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                                                | SHANGHAI CHICM-H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     41100 | NS      | $453252.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                               | NATIONAL GRID PL                                         | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   3506934 | NS      | $52583324.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                                                  | WORKMAN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15112 | NS      | $568410.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Guojian Pharmaceutical Shanghai Co Ltd                                 | SUNSHINE GUOJI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19975 | NS      | $204843.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                                 | UPM-KYMMENE OYJ                                          | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    383791 | NS      | $10297994.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                                    | BILIBILI INC-Z                                           | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | HK        |    203319 | NS      | $6140840.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                        | VINCI SA                                                 | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    354473 | NS      | $47398799.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                                           | KURABO INDS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $381943.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RPM International Inc                                                           | RPM INTL INC                                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     93025 | NS      | $10165772.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                                       | SOFINA                                                   | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |     10599 | NS      | $2913184.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                                 | GUJARAT GAS LTD                                          | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |    122589 | NS      | $562268.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al Rayan QSC                                                             | AL RAYAN BANK                                            | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |   4376338 | NS      | $2813344.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                                          | SHENZHEN SC NE-A                                         | CUSIP: N/A<br>LEI: 30030050928CNGYD2N39       | Long             | EC               | CORP              | CN        |      9300 | NS      | $123485.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                                    | MEGACABLE-CPO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    539162 | NS      | $1542743.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                                 | SUMITOMO MITSUI                                          | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    463092 | NS      | $12719539.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Microelectronics Co Ltd                                                     | ASR MICROELECT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22017 | NS      | $289119.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                        | BAM GROEP                                                | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |    167363 | NS      | $1553611.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                           | GRASIM INDS LTD                                          | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |    253498 | NS      | $8250933.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                                     | RAYMOND LTD                                              | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |     19219 | NS      | $124176.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                                   | NAKANISHI INC                                            | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |     42787 | NS      | $566507.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71388180                                              | PASIFIK DONANIM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    310616 | NS      | $221570.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Five9 Inc                                                                       | FIVE9 INC                                                | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     48798 | NS      | $1184815.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                                          | KWEICHOW MOUTA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62205 | NS      | $12512452.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                                     | FINE ORGANIC IND                                         | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |      5648 | NS      | $282134.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                                       | BANCO SANTA-UNIT                                         | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |    268500 | NS      | $1554120.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                                          | DARDEN RESTAURAN                                         | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     83030 | NS      | $14957854.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                                  | KEISEI ELEC RAIL                                         | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |    283800 | NS      | $2265149.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                 | MOTHERSON SUMI W                                         | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |   1856255 | NS      | $986840.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                                         | SAUDI ARABIAN MI                                         | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |    956662 | NS      | $16446696.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                                       | CMG PHARMACEUTIC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48693 | NS      | $61614.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                             | SOLARIA ENERGIA                                          | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     58733 | NS      | $1015664.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transfar Zhilian Co Ltd                                                         | TRANSFAR-A                                               | CUSIP: N/A<br>LEI: 300300TBI7Y64IYB4A04       | Long             | EC               | CORP              | CN        |    143400 | NS      | $125866.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ourpalm Co Ltd                                                                  | OURPALM CO LT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77300 | NS      | $56505.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                                                    | NEWMONT CORP-CDI                                         | CUSIP: N/A<br>LEI: 549300VSP3RIX7FGDZ51       | Long             | EC               | CORP              | AU        |     87061 | NS      | $7076091.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERTEC Inc                                                                     | EVERTEC INC                                              | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45423 | NS      | $1293192.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kameda Seika Co Ltd                                                             | KAMEDA SEIKA CO                                          | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               | CORP              | JP        |      8049 | NS      | $200641.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                              | SHANGHAI MECHA-B                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    265073 | NS      | $349778.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma International Engineering Co                                             | SINOMA INTERNA-A                                         | CUSIP: N/A<br>LEI: 300300A8BDE5H0E13J94       | Long             | EC               | CORP              | CN        |     96700 | NS      | $129472.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                                                      | I-SENS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8808 | NS      | $106861.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                                             | MORI TRUST REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1735 | NS      | $874921.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                                           | EMS-CHEMIE HLDG                                          | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      4787 | NS      | $3278760.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jinke Tom Culture Industry Co Ltd                                      | ZHEJIANG JINKE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    190700 | NS      | $124322.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co/The                                                              | KRAFT HEINZ CO/T                                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    611473 | NS      | $15121727.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beibuwan Port Co Ltd                                                            | BEIBUWAN PORT -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51700 | NS      | $63666.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                        | ENGIE SA-PF 2023                                         | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     44619 | NS      | $1044662.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                                                | LX HOLDINGS CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38930 | NS      | $222679.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group Inc                                                                | ALTRIA GROUP INC                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1195849 | NS      | $67421966.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tv Tokyo Holdings Corp                                                          | TV TOKYO HD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $90339.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso SA Francaise                                                               | ESSO S.A.F.                                              | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |      1554 | NS      | $174723.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayamitra Telekomunikasi PT                                                     | DAYAMITRA TELEKO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  11275900 | NS      | $379600.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RoboSense Technology Co Ltd                                                     | ROBOSENSE TECHNO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    236600 | NS      | $1058683.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                           | MATSUDA SANGYO                                           | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |     11600 | NS      | $311478.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                                      | ALUMINUM CORP-A                                          | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    578300 | NS      | $811330.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                                      | AIFUL CORP                                               | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |    245000 | NS      | $720489.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                                 | LAURUS LABS LTD                                          | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |    248066 | NS      | $2664313.50    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gubra A/S                                                                       | GUBRA A/S                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |      3422 | NS      | $226940.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Galp Energia SGPS SA                                                            | GALP ENERGIA                                             | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    284858 | NS      | $5723101.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Haul Holding Co                                                               | U-HAUL HOLDING C                                         | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     49517 | NS      | $2401079.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                        | MITSUBISHI ESTAT                                         | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    805591 | NS      | $17071984.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                                                                  | MAKEMYTRIP LTD                                           | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | US        |     51232 | NS      | $4098560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                                  | GRANDJOY-A                                               | CUSIP: N/A<br>LEI: 3003000OOSY2EF394P04       | Long             | EC               | CORP              | CN        |    107100 | NS      | $44762.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                               | BANCO CRED INVER                                         | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     57569 | NS      | $2954514.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative & Innovative System                                                    | CREATIVE & INNOV                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39334 | NS      | $208475.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Expand Energy Corp                                                              | EXPAND ENERGY CO                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    159394 | NS      | $16466994.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                                                    | SEADRILL LIMITED                                         | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | US        |     41358 | NS      | $1305258.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Co                                                            | BARWA REAL ESTAT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1438922 | NS      | $1039144.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                                      | ARATA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $377963.99     | 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        |     16399 | NS      | $490563.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                                               | AUST ETHICAL INV                                         | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |     63690 | NS      | $291145.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                                                    | MEDICOVER AB-B                                           | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |     34639 | NS      | $941715.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                                          | ISU SPECIALTY CH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14330 | NS      | $555548.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Densetsu Kogyo Co Ltd                                                    | NIPPON DENSETSU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22500 | NS      | $419755.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                             | CHONGQING CHAN-B                                         | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |    891263 | NS      | $518657.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                                              | TOKYO CENTURY CO                                         | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    108680 | NS      | $1282624.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkami Technology Inc                                                           | ALKAMI TECHNOLOG                                         | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48728 | NS      | $988691.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                                                 | ASTERA LABS INC                                          | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     89750 | NS      | $16754530.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcsoft Corp Ltd                                                                | ARCSOFT CORP L-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15815 | NS      | $119023.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                    | SHENZHEN EXPRE-H                                         | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | HK        |    318000 | NS      | $297331.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                                                       | FLUTTER ENTER-DI                                         | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |    125390 | NS      | $29164460.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                           | HANWHA INVESTMEN                                         | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |     95684 | NS      | $358048.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                                                | GENUIT GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |    185208 | NS      | $900470.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shijia Photons Technology Co Ltd                                          | HENAN SHIJIA PHO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26455 | NS      | $254076.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Invt Electric Co Ltd                                                   | HENZHEN INVT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    164700 | NS      | $208536.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                        | MLP SAGLIK HIZME                                         | CUSIP: M7030H107<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     42458 | NS      | $339282.13     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| H2O Retailing Corp                                                              | H2O RETAILING                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53600 | NS      | $725165.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onto Innovation Inc                                                             | ONTO INNOVATION                                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     34459 | NS      | $4650586.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                                             | SHENZHEN SUNLO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25500 | NS      | $136967.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                              | NIPPON SODA CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $589693.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hedge Brasil Shopping FII                                                       | HEDGE BRASIL SHO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    106634 | NS      | $394826.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochiki Corp                                                                    | HOCHIKI CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $124977.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                  | ANHUI GUJINGD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24300 | NS      | $550130.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                                                         | IM FINANCIAL GRO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    120570 | NS      | $1118668.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                                 | INSOURCE CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32200 | NS      | $182043.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                            | AARTI PHARMALABS                                         | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |     25956 | NS      | $249084.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                                    | MIURA CO LTD                                             | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |     63200 | NS      | $1223783.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                                         | AURAS TECHNOLOGY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $1497946.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                                           | MEDIPAL HD                                               | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    124700 | NS      | $2028919.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:52090736                                              | EASY CLICK WOR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27400 | NS      | $118600.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                                   | ALM. BRAND A/S                                           | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |    524793 | NS      | $1476924.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victoria's Secret & Co                                                          | VICTORIA'S SECRE                                         | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     49231 | NS      | $1735392.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                                                   | SANKYO CO/                                               | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |    117700 | NS      | $2041783.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergrande Property Services Group Ltd                                          | EVERGRANDE PROPE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3115500 | NS      | $468685.58     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guangdong DFP New Material Group Co Ltd                                         | GUANGDONG DFP NE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    180000 | NS      | $123283.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primarius Technologies Co Ltd                                                   | PRIMARIUS TECH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27017 | NS      | $147811.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                 | SINOPEC CORP-H                                           | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | HK        |  16099337 | NS      | $8563304.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan DR Laser Technology Corp Ltd                                              | WUHAN DR LASER-A                                         | CUSIP: N/A<br>LEI: 836800RAF3JVTRX1GR25       | Long             | EC               | CORP              | CN        |     12288 | NS      | $116200.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNOOC Energy Technology & Services Ltd                                          | CNOOC ENERGY T-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    221900 | NS      | $121712.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co Ltd                                              | THUNDER SOFTWA-A                                         | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |     16200 | NS      | $156576.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repligen Corp                                                                   | REPLIGEN CORP                                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     36904 | NS      | $5500910.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                                   | MOSAIC CO/THE                                            | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    229701 | NS      | $6305292.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quzhou Xin'an Development Co Ltd                                                | QUZHOU XIN'AN -A                                         | CUSIP: N/A<br>LEI: 300300NTHHIGL96GQP56       | Long             | EC               | CORP              | CN        |    323300 | NS      | $196522.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                                                                   | ZIGEXN CO LTD                                            | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |     28100 | NS      | $92825.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                           | YANGZIJIANG SHIP                                         | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   1738836 | NS      | $4696171.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                                     | TOENEC CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $195351.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cactus Inc                                                                      | CACTUS INC- A                                            | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     46108 | NS      | $2036590.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                                                  | REDEIA CORP                                              | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    299434 | NS      | $5390370.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                                                  | LOBLAW COS LTD                                           | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    403643 | NS      | $16041539.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| euglena Co Ltd                                                                  | EUGLENA CO LTD                                           | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |    106900 | NS      | $294317.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ahnlab Inc                                                                      | AHNLAB INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4531 | NS      | $193010.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceTitan Inc                                                                | SERVICETITAN INC                                         | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6961 | NS      | $656839.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari Inc                                                                     | MERCARI INC                                              | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     77418 | NS      | $1147983.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                                                       | GLOBAL DOMINION                                          | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |     47418 | NS      | $173761.48     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Apollo Global Management Inc                                                    | APOLLO GLOBAL MA                                         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    293805 | NS      | $36522899.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                                      | ASICS CORP                                               | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    487200 | NS      | $12406141.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                                            | PREMIUM GROUP CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $399414.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Fine Chemical Co Ltd                                                     | NIPPON FINE CHEM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $204600.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxi Securities Co Ltd                                                         | HUAXI SECURITI-A                                         | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |     47000 | NS      | $66690.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                                       | SHENZHEN YUTO -A                                         | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |     46200 | NS      | $177285.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                                     | JUPITER FUND                                             | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |    251266 | NS      | $502979.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                                         | CROMWELL PROPERT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    766822 | NS      | $233255.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                                         | HANKYU HANSHIN R                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       505 | NS      | $580834.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                                           | DETERRA ROYALTIE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    301660 | NS      | $804229.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Metrology & Test Group Co Ltd                                               | GRG METROLOGY -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34965 | NS      | $102949.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada          | PTA LOG IMO RESP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     27186 | NS      | $800933.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                                        | ETSY INC                                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     69180 | NS      | $4289160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                                    | NEXON CO LTD                                             | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |    275124 | NS      | $5611012.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                       | ORIX CORP                                                | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    822860 | NS      | $20128827.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                                      | NIPPON SANSO HOL                                         | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |    129400 | NS      | $4297608.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Technology Corp                                                         | FARADAY TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    168465 | NS      | $994522.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Auren Energia SA                                                                | AUREN ENERGIA-ON                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    190520 | NS      | $389188.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                                   | DOLLARAMA INC                                            | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    192481 | NS      | $25019579.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnia Holdings Ltd                                                              | OMNIA HOLDINGS                                           | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |     78627 | NS      | $345713.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                                  | CGN NEW ENERGY H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1096000 | NS      | $387881.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp                                                         | SBA COMM CORP                                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     77818 | NS      | $14900590.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Nano Products Co Ltd                                                   | ADVANCED NANO PR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4508 | NS      | $207799.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unity Software Inc                                                              | UNITY SOFTWARE I                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    228896 | NS      | $8675158.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                                                                   | PHARMA MAR SA                                            | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |      7305 | NS      | $617604.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                          | NIPPON LIFE INDI                                         | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    127268 | NS      | $1253204.63    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wuxi Paike New Materials Technology Co Ltd                                      | WUXI PAIKE NEW-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $89340.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                                                | PWR HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     79549 | NS      | $442397.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Autobio Diagnostics Co Ltd                                                      | AUTOBIO DIAGNO-A                                         | CUSIP: N/A<br>LEI: 300300HTZSCUCA32U369       | Long             | EC               | CORP              | CN        |     20815 | NS      | $112488.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                         | GENERTEC UNIVERS                                         | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | HK        |    635000 | NS      | $505818.60     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ades Holding Co                                                                 | ADES HOLDING CO                                          | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |    275073 | NS      | $1243045.08    | 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        |      6500 | NS      | $83454.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mills Locacao Servicos e Logistica SA                                           | MILLS ESTRUTURAS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    100894 | NS      | $244735.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | SID NACIONAL-ADR                                         | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | US        |     72877 | NS      | $128263.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                                             | GREENCORE GROUP                                          | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | GB        |    274277 | NS      | $859193.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                        | KORDSA TEKNIK TE                                         | CUSIP: N/A<br>LEI: 789000SXVKCU8TLWXQ46       | Long             | EC               | CORP              | TR        |     12974 | NS      | $17251.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                                                | NEWGEN SOFTWARE                                          | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |     33749 | NS      | $370831.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                                                             | AMERICAN TOWER C                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    331743 | NS      | $59375362.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                                                 | ADANI POWER LTD                                          | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |   3730002 | NS      | $6624775.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                                       | ABERDEEN GROUP P                                         | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |   1243890 | NS      | $3317496.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                                             | IYOGIN HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    170000 | NS      | $2656400.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                                                  | FOOSUNG CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43488 | NS      | $270771.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                                      | JSB CO LTD                                               | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |     10400 | NS      | $245999.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roenesans Gayrimenkul Yatirim AS                                                | RONESANS GY AS                                           | CUSIP: N/A<br>LEI: 7890008JA2W8356X5A38       | Long             | EC               | CORP              | TR        |     55752 | NS      | $206510.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                                                   | IL DONG PHARMACE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13165 | NS      | $216933.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                                              | CAN APARTMENT                                            | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |    107445 | NS      | $2954727.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIH Mobile Ltd                                                                  | FIH MOBILE LTD                                           | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | HK        |    185200 | NS      | $442060.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                                              | TAKASHIMAYA CO                                           | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |    187700 | NS      | $2007705.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                                  | CKI HOLDINGS                                             | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    424500 | NS      | $2761098.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plug Power Inc                                                                  | PLUG POWER INC                                           | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    777114 | NS      | $2090436.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China CITIC Bank Corp Ltd                                                       | CHINA CITIC BK-A                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    736700 | NS      | $802159.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enact Holdings Inc                                                              | ENACT HOLDINGS I                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     19779 | NS      | $706505.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                                                  | THULE GROUP AB/T                                         | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     77651 | NS      | $1989449.30    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                                                                  | BNP PARIBAS                                              | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    711141 | NS      | $55083526.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                                      | MAPLETREE INDUST                                         | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   1439092 | NS      | $2353511.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                                         | GREATEK ELEC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    170000 | NS      | $388742.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maoyan Entertainment                                                            | MAOYAN ENTERTAIN                                         | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | HK        |    318800 | NS      | $272656.70     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Mobile Telecommunications Co KSCP                                               | MOBILE TELECOMMU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1493129 | NS      | $2580443.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Shanghai Inc                                                       | ACM RESEARCH S-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13316 | NS      | $332241.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                              | SISECAM                                                  | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    954321 | NS      | $833130.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vicinity Ltd                                                                    | VICINITY CENTRES                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2686587 | NS      | $4438423.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                                      | TPR CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30600 | NS      | $240313.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Force Industrial Co Ltd                                                    | IRON FORCE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30076 | NS      | $92779.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                                             | ASIA OPTICAL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156000 | NS      | $791234.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elisa Oyj                                                                       | ELISA OYJ                                                | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |    108059 | NS      | $4761533.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                      | HANMI SEMICON                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30117 | NS      | $3011775.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solar Industries India Ltd                                                      | SOLAR INDUSTRIES                                         | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |     17179 | NS      | $2684059.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                         | CIMC ENRIC HLDG                                          | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | HK        |    302000 | NS      | $291680.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                                   | TAKUMA CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49400 | NS      | $757660.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exponent Inc                                                                    | EXPONENT INC                                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     34629 | NS      | $2452079.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                                                     | CLARITY PHARMACE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    166269 | NS      | $531601.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                                                  | CYBERAGENT INC                                           | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    278968 | NS      | $2780825.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                                   | AZZAS 2154 SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     90617 | NS      | $483575.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Haoyuan Chemexpress Co Ltd                                             | SHANGHAI HAOYU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14817 | NS      | $166048.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fadu Inc                                                                        | FADU INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19989 | NS      | $355217.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Strike Co Ltd                                                                   | STRIKE CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10143 | NS      | $249876.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Energy Co                                                                    | SM ENERGY CO                                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     80554 | NS      | $1682773.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                                       | WIPRO LTD                                                | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    772650 | NS      | $2092480.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biwin Storage Technology Co Ltd                                                 | BIWIN STORAGE TE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21414 | NS      | $394188.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                                   | AKFEN YENILENEBI                                         | CUSIP: N/A<br>LEI: 984500C9EC85457B3E55       | Long             | EC               | CORP              | TR        |    265928 | NS      | $108858.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Ultrapower Software Co Ltd                                              | BEIJING ULTRA-A                                          | CUSIP: N/A<br>LEI: 3003009GAHTJ9CTNFB80       | Long             | EC               | CORP              | CN        |     72800 | NS      | $124471.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trinity Industries Inc                                                          | TRINITY INDUSTRI                                         | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     55731 | NS      | $1525357.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltalia SA                                                                     | VOLTALIA SA-REGR                                         | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |     27548 | NS      | $226718.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asustek Computer Inc                                                            | ASUSTEK COMPUTER                                         | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    478677 | NS      | $10814030.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                   | ICL GROUP LTD                                            | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    507282 | NS      | $3322944.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Haite High-tech Co Ltd                                                  | SICHUAN HAITE-A                                          | CUSIP: N/A<br>LEI: 3003009U3M95Z8LT4608       | Long             | EC               | CORP              | CN        |     36800 | NS      | $64909.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ross Stores Inc                                                                 | ROSS STORES INC                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    231215 | NS      | $36744687.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                                               | FLOWERS FOODS                                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    134019 | NS      | $1598846.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongyuan Environment-Protection Co Ltd                                         | ZHONGYUAN ENVI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    258800 | NS      | $319990.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmally International Holding Co Ltd                                          | PHARMALLY INTL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10673 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New Issuer: BB Company ID:14435444                                              | JIANSHE INDUSR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33500 | NS      | $136751.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp                                                                        | HTC                                                      | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |    440491 | NS      | $718581.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianjin Chase Sun Pharmaceutical Co Ltd                                         | TIANJIN CHASE-A                                          | CUSIP: N/A<br>LEI: 300300WF7FA7N9CEVV43       | Long             | EC               | CORP              | CN        |    289500 | NS      | $155468.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wildcat Resources Ltd                                                           | WILDCAT RESOURCE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    578880 | NS      | $85094.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                                                               | JBCC HOLDINGS IN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47600 | NS      | $399193.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                     | HANWHA CORP                                              | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     17710 | NS      | $1184518.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thailand Future Fund                                                            | THAILAND FUTUR-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1480400 | NS      | $276966.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                  | NINETY ONE PLC                                           | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |    208119 | NS      | $632645.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                              | NEPI ROCKCASTLE                                          | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | ZA        |    412107 | NS      | $3342080.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                             | HANG LUNG GROUP                                          | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    581000 | NS      | $1105579.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DiamondRock Hospitality Co                                                      | DIAMONDROCK HOSP                                         | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    131248 | NS      | $1026359.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                                                                  | ALK-ABELLO A/S                                           | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     91685 | NS      | $3024543.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoji Titanium Industry Co Ltd                                                  | BAOJI TITANIUM I                                         | CUSIP: N/A<br>LEI: 300300Q4842AY5Y5DX21       | Long             | EC               | CORP              | CN        |     21028 | NS      | $94741.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                                       | SIMPAR SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    157472 | NS      | $135228.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                                                | BJ'S WHOLESALE C                                         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     97570 | NS      | $8611528.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyakoshi Holdings Inc                                                          | MIYAKOSHI HOLDIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6819 | NS      | $41399.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tri Chemical Laboratories Inc                                                   | TRI CHEMICAL LAB                                         | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |     17168 | NS      | $331380.82     | 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        |      2647 | NS      | $26948.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Industries Ltd                                                              | PTC INDUSTRIES L                                         | CUSIP: N/A<br>LEI: 335800WHBPFCCRTAAO49       | Long             | EC               | CORP              | IN        |      3152 | NS      | $613532.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Finansal Kiralama AS                                                         | IS FINANSAL KIRA                                         | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |    144080 | NS      | $65940.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyssenkrupp Nucera AG & Co KGaa                                                | THYSSENKRUPP NUC                                         | CUSIP: N/A<br>LEI: 549300T0K3CI2C25SC77       | Long             | EC               | CORP              | DE        |     16189 | NS      | $166959.77     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Cogna Educacao SA                                                               | COGNA EDUCACAO                                           | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |   1178873 | NS      | $819521.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                            | INFRASTRUTTURE W                                         | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    215678 | NS      | $2369946.63    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                           | CATHAY REAL EST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    319200 | NS      | $236651.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Electric Power Industrial Co Ltd                               | CHONGQING FULI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56280 | NS      | $78248.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| White Mountains Insurance Group Ltd                                             | WHITE MOUNTAINS                                          | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |      1712 | NS      | $3260606.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                        | WALLENIUS WILHEL                                         | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     62865 | NS      | $491660.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                            | GENTING MALAYSIA                                         | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |   1984000 | NS      | $1103153.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                                                    | LT FOODS LTD                                             | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |    100860 | NS      | $477642.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                               | TELKOM SA SOC LT                                         | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |    223519 | NS      | $625215.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                                                   | S&S TECH CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10826 | NS      | $424759.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd                                                                        | FLEX LTD                                                 | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    268172 | NS      | $16766113.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                                           | MOHAWK INDS                                              | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     35517 | NS      | $4036151.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                                                                 | HELIA GROUP LTD                                          | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |    179466 | NS      | $632972.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                                            | SUNDARAM FINANCE                                         | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     47054 | NS      | $2437496.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                                      | NIKON CORP                                               | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    203200 | NS      | $2369855.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zaggle Prepaid Ocean Services Ltd                                               | ZAGGLE PREPAID O                                         | CUSIP: N/A<br>LEI: 984500D889CA06A88173       | Long             | EC               | CORP              | IN        |     46683 | NS      | $195852.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Joyson Electronic Corp                                                   | NINGBO JOYSON -A                                         | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |     89000 | NS      | $398989.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                                      | POLY PROPERTY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1053000 | NS      | $250499.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dazhong Transportation Group Co Ltd                                             | DAZHONG TRANS-A                                          | CUSIP: N/A<br>LEI: 30030024O2GHO5JN7798       | Long             | EC               | CORP              | CN        |    201900 | NS      | $167487.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                                  | BATA INDIA LTD                                           | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |     39350 | NS      | $474165.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BancFirst Corp                                                                  | BANCFIRST CORP                                           | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     14078 | NS      | $1532531.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                                                   | HUHTAMAKI OYJ                                            | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     60119 | NS      | $2020407.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp of China Ltd                                            | POWER CONSTRUC-A                                         | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |    945600 | NS      | $749619.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                       | NESTE OYJ                                                | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |    285973 | NS      | $5925551.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                                          | RAMSAY HEALTH                                            | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |    129691 | NS      | $2720918.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                                   | OIL INDIA LTD                                            | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |    400009 | NS      | $1953224.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                                           | IA FINANCIAL COR                                         | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     68563 | NS      | $8093323.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                             | IS GAYRIMENKUL Y                                         | CUSIP: N/A<br>LEI: 789000STDVBPGEJLK432       | Long             | EC               | CORP              | TR        |    196743 | NS      | $91848.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                                                     | PEPTRON INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14825 | NS      | $2811414.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Handsome Co Ltd                                                                 | HANDSOME CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5208 | NS      | $53599.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                                | MAZDA MOTOR                                              | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    417400 | NS      | $2876240.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construction Partners Inc                                                       | CONSTRUCTION P-A                                         | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     32829 | NS      | $3753996.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                                                     | SAVILLS PLC                                              | CUSIP: G78283119<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     85366 | NS      | $1131234.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                                 | YIHAI INTERNATIO                                         | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | HK        |    340000 | NS      | $521667.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                                                     | CORTEVA INC                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    483978 | NS      | $29735608.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                    | BROADCOM INC                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   3282539 | NS      | $1213324890.57 | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                                          | INDUSTRIAL BAN-A                                         | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |   1017900 | NS      | $2896203.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd                                                    | STEEL AUTHORITY                                          | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |   1009891 | NS      | $1555944.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tungsten And Hightech Materials Co Ltd                                    | CHINA TUNGSTEN-A                                         | CUSIP: N/A<br>LEI: 300300F6U0BRZBO9OS65       | Long             | EC               | CORP              | CN        |     99030 | NS      | $326100.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                                                   | FRONTLINE PLC                                            | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | NO        |    103249 | NS      | $2525985.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MEC Co Ltd                                                                      | MEC CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6883 | NS      | $203048.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                                  | IVECO GROUP NV                                           | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |    135522 | NS      | $2880262.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Henry & Associates Inc                                                     | JACK HENRY                                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     51973 | NS      | $7740858.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                                               | BOUBYAN BANK K.S                                         | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |   1202587 | NS      | $2806161.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng Holding Shanxi Electric Power Co Ltd                                    | JINNENG HOLDIN-A                                         | CUSIP: N/A<br>LEI: 300300RXGXV5H7ADVO98       | Long             | EC               | CORP              | CN        |    264800 | NS      | $110184.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                                             | FIFTH THIRD BANC                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    474618 | NS      | $19753601.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                                        | NIPPON PROLOGIS                                          | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      4803 | NS      | $2793558.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencora Inc                                                                     | CENCORA INC                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    129590 | NS      | $43776797.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI Holdings Inc                                                               | DMCI HLDGS INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   2550100 | NS      | $488940.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                                        | CA IMMOBILIEN AN                                         | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |     19397 | NS      | $539171.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                                                   | MARVELOUS INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $27867.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazing Microelectronic Corp                                                    | AMAZING MICRO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33290 | NS      | $107871.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                                    | BEIJING TIAN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92680 | NS      | $240026.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cangzhou Dahua Co Ltd                                                           | HEBEI CANGZHOU-A                                         | CUSIP: N/A<br>LEI: 655600624WVR10B9UP63       | Long             | EC               | CORP              | CN        |     20800 | NS      | $36001.78      | 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        |     89646 | NS      | $956421.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                                            | ULTRATECH CEMENT                                         | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     84900 | NS      | $11416539.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                                 | ANTOFAGASTA PLC                                          | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    242568 | NS      | $8902818.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB-Brasil Resseguros SA                                                        | IRB BRASIL RESSE                                         | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |     45622 | NS      | $418403.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                             | HUTCHTEL HK                                              | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | HK        |    570000 | NS      | $79897.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insulet Corp                                                                    | INSULET CORP                                             | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     50151 | NS      | $15697764.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                                   | REXFORD INDUSTRI                                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    176375 | NS      | $7287815.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yibin Tianyuan Group Co Ltd                                                     | YIBIN TIANYUAN-A                                         | CUSIP: N/A<br>LEI: 3003005FSGU4BKBO4W59       | Long             | EC               | CORP              | CN        |     46394 | NS      | $37965.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                               | WAN HAI LINES                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    663305 | NS      | $1769793.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| East West Bancorp Inc                                                           | EAST WEST BNCRP                                          | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     99513 | NS      | $10110520.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern Department Stores Ltd                                               | FAR EAST DEPT.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    635115 | NS      | $446463.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Foreign Service Holding Group Co Ltd                                   | SHANGHAI FOREI-A                                         | CUSIP: N/A<br>LEI: 300300XCXMF9W0G89651       | Long             | EC               | CORP              | CN        |    225700 | NS      | $169716.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                                                                     | VISTRA CORP                                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    241044 | NS      | $45388585.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Group Co Ltd                                               | CHINA MERCHANT-A                                         | CUSIP: N/A<br>LEI: 3003004CZ5QRT4FIXE02       | Long             | EC               | CORP              | CN        |     20700 | NS      | $59735.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:183206                                                | ITC HOTELS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    639168 | NS      | $1560271.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                                 | JNBY DESIGN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    111500 | NS      | $258629.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                                  | JIANGSU YOKE-A                                           | CUSIP: N/A<br>LEI: 6556004F7UD5F2TVRT68       | Long             | EC               | CORP              | CN        |     19600 | NS      | $212876.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Boya Bio-pharmaceutical Group Co Ltd                            | CHINA RESOURCE-A                                         | CUSIP: N/A<br>LEI: 836800D4KUVERU6C7D85       | Long             | EC               | CORP              | CN        |     38500 | NS      | $136680.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                                          | BRUNELLO CUCINEL                                         | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     23258 | NS      | $2357159.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Shine Optical Co Ltd                                                         | ST SHINE OPTICAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $152776.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Curtiss-Wright Corp                                                             | CURTISS-WRIGHT                                           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     27088 | NS      | $16137134.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontken Corp Bhd                                                               | FRONTKEN CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    863300 | NS      | $929876.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                             | INFO EDGE                                                | CUSIP: Y40353107<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    243569 | NS      | $3779134.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                                        | JAPAN LOGISTICS                                          | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      1671 | NS      | $1081945.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Inc                                                                       | SOLID INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33987 | NS      | $191351.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                                                     | ALTAGAS LTD                                              | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |    205785 | NS      | $6040546.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:72076933                                              | HAVAS NV                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |    405631 | NS      | $707896.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                               | JOHNSON&JOHNSON                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1709090 | NS      | $322795828.30  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                                            | INVITATION HOMES                                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441455 | NS      | $12426958.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                           | UNITED RENEWABLE                                         | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |    838502 | NS      | $186050.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                                           | HANA TOUR SVS                                            | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |      4494 | NS      | $150180.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Co Ltd                                                                      | MAX CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25800 | NS      | $935196.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Corp Ltd                                                                    | KBC CORP LTD-A                                           | CUSIP: N/A<br>LEI: 655600YVQ7OJYYPTZ586       | Long             | EC               | CORP              | CN        |      6258 | NS      | $27724.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                                             | TAKARA HOLDINGS                                          | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |    102900 | NS      | $1048060.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                                         | CHINA RUYI HOLDI                                         | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | HK        |   7229200 | NS      | $2576900.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beyondsoft Corp                                                                 | BEYONDSOFT COR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60700 | NS      | $116393.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Airlines Group Inc                                                     | AMERICAN AIRLINE                                         | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    120516 | NS      | $1582375.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salhia Real Estate Co KSCP                                                      | SALHIAHIA REAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    292519 | NS      | $399524.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                                    | TSURUMI MFG CO                                           | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |     17600 | NS      | $221793.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nations Technologies Inc                                                        | NATIONS TECHNO-A                                         | CUSIP: N/A<br>LEI: 300300QMWFDL096IS855       | Long             | EC               | CORP              | CN        |     29700 | NS      | $97306.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Wind Ltd                                                                   | INOX WIND LTD                                            | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |    568293 | NS      | $992589.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                                         | HYUNDAI MOTOR IN                                         | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |     96609 | NS      | $2652631.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hawaiian Electric Industries Inc                                                | HAWAIIAN ELEC                                            | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    126298 | NS      | $1467582.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                                     | FUJITSU LTD                                              | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |   1235500 | NS      | $32197670.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                        | MMC NORILSK ADR                                          | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | GB        |        11 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Innovent Biologics Inc                                                          | INNOVENT BIOLOGI                                         | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | HK        |   1136941 | NS      | $12753741.22   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gentera SAB de CV                                                               | GENTERA SAB DE C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    759300 | NS      | $1806446.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Science Publishing & Media Ltd                                            | CHINA SCIENCE -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $32928.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX Corp                                                                       | IMAX CORP                                                | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | US        |     27661 | NS      | $898705.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Egis Technology Inc                                                             | EGIS TECH                                                | CUSIP: N/A<br>LEI: 2549005TP5YB41GKU309       | Long             | EC               | CORP              | TW        |     47000 | NS      | $209205.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Regency Centers Corp                                                            | REGENCY CENTERS                                          | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    125302 | NS      | $8639572.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk PT                                                               | BUKIT ASAM TBK P                                         | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |   1937900 | NS      | $279493.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Co Ltd                                                                | CLEANAWAY                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98000 | NS      | $769652.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                                     | MURATA MFG CO                                            | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |   1201422 | NS      | $25903755.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siloam International Hospitals Tbk PT                                           | SILOAM INTERNATI                                         | CUSIP: N/A<br>LEI: 529900QA0XBQHL6KXF87       | Long             | EC               | CORP              | ID        |   1650401 | NS      | $215228.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                                            | LAGERCRANTZ-B SH                                         | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |    131164 | NS      | $3208892.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                                        | EQUASENS                                                 | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |      2364 | NS      | $103479.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                                                | SBS HOLDINGS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $195726.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Live                                                 | LIBERTY MEDIA CO                                         | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31505 | NS      | $2848367.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                                   | NINGBO DEYE TE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34841 | NS      | $364770.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                                                 | HINO MOTORS LTD                                          | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    189300 | NS      | $430029.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kogyosha Co Ltd                                                           | ASAHI KOGYOSHA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $283023.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG& Co KGaA                                                                | TKMS AG& CO KGAA                                         | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |     16784 | NS      | $1581541.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                                   | AXIS BANK LTD                                            | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   1627308 | NS      | $22582975.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Shangfeng Cement Co Ltd                                                   | GANSU SHANGFEN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112600 | NS      | $178724.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                                 | SUMMIT LTD                                               | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |     20728 | NS      | $424432.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng Holding Shanxi Coal Industry Co Ltd                                     | JINNENG HOLDIN-A                                         | CUSIP: N/A<br>LEI: 300300PLI08AQT6KAQ96       | Long             | EC               | CORP              | CN        |     84700 | NS      | $179059.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                           | CANSINO BIOLOG-H                                         | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | HK        |     65600 | NS      | $390034.65     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Regis Resources Ltd                                                             | REGIS RESOURCES                                          | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    523008 | NS      | $2195589.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizhao Port Co Ltd                                                              | RIZHAO PORT -A                                           | CUSIP: N/A<br>LEI: 3003002PPJPLLOXR6470       | Long             | EC               | CORP              | CN        |    254400 | NS      | $113726.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Wagons Ltd                                                              | JUPITER WAGONS L                                         | CUSIP: N/A<br>LEI: 335800PX9J5F9GCI2X33       | Long             | EC               | CORP              | IN        |     72009 | NS      | $260720.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo DRS Inc                                                                | LEONARDO DRS INC                                         | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     53271 | NS      | $1947587.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castrol India Ltd                                                               | CASTROL INDIA                                            | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |    347976 | NS      | $763612.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                          | LG ENERGY SOLUTI                                         | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |     29439 | NS      | $9745689.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sealed Air Corp                                                                 | SEALED AIR CORP                                          | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    100282 | NS      | $3360449.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                                         | CHINA RAIL GR-H                                          | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | HK        |   2868000 | NS      | $1454874.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VisEra Technologies Co Ltd                                                      | VISERA TECHNOLOG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71000 | NS      | $591100.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yonghui Superstores Co Ltd                                                      | YONGHUI SUPERS-A                                         | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |    523900 | NS      | $344274.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                                      | INDIAN RAILWAY C                                         | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |    241543 | NS      | $1954630.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                           | SINOPEC SHANG-A                                          | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |    105100 | NS      | $40501.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hunt Transport Services Inc                                                  | HUNT (JB) TRANS                                          | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     57508 | NS      | $9710800.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yabao Pharmaceutical Group Co Ltd                                               | YABAO PHARMACE-A                                         | CUSIP: N/A<br>LEI: 65560071PKRS4UHMVU53       | Long             | EC               | CORP              | CN        |     38900 | NS      | $36782.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co Ltd                                                              | TKG HUCHEMS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7579 | NS      | $95016.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funding Inc/DE                                                        | BLACKROCK INC                                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    108166 | NS      | $117123226.46  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                                      | KOEI TECMO HOLDI                                         | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     78624 | NS      | $1058273.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                                        | LAMB WESTON                                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     94056 | NS      | $5806076.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                                                    | TOPGOLF CALLAWAY                                         | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     78687 | NS      | $740444.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                            | HOTA IND                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    116940 | NS      | $225401.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Transcosmos Inc                                                                 | TRANSCOSMOS INC                                          | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |     18900 | NS      | $447884.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesys Logic Inc                                                               | GENESYS LOGIC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $195493.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                    | TAMILNAD MERCANT                                         | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |     51470 | NS      | $289199.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                       | MEDIKALOKA HERMI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6352900 | NS      | $573614.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                                            | HOSOKAWA MICRON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $395120.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group                                                                     | ALPHA GROUP-A                                            | CUSIP: N/A<br>LEI: 300300JYR2BH5ZXPT758       | Long             | EC               | CORP              | CN        |     79000 | NS      | $96395.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merit Medical Systems Inc                                                       | MERIT MEDICAL                                            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     40727 | NS      | $3565241.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                                         | CAPITALAND ASCOT                                         | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |   1731815 | NS      | $1255871.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                                     | SQUARE ENIX HD                                           | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |    190200 | NS      | $3679378.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                                  | CHINA SOUTHERN-H                                         | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | HK        |   1312000 | NS      | $791178.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                                  | ACS                                                      | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |    129868 | NS      | $10663414.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                               | LAND & HOUSES-F                                          | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |   4721125 | NS      | $568352.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                                        | SHANGHAI ZHENHUA                                         | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |    354500 | NS      | $235720.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                   | JAIPRAKASH POWER                                         | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |   3260206 | NS      | $661139.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                                    | CENTRICA PLC                                             | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   3525284 | NS      | $8308392.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                                         | ENGIE BR ENER SA                                         | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |    168392 | NS      | $1251996.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                                          | ELM CO                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16639 | NS      | $4209304.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                                      | REALTEK SEMI                                             | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    339420 | NS      | $5667858.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks Inc                                                             | ARISTA NETWORKS                                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    733276 | NS      | $115630292.44  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                                                              | TECHNOLOGY ONE                                           | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    203719 | NS      | $4906375.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                                         | BRIGADE ENTERPRI                                         | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |     92401 | NS      | $1079595.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamama Cement Co                                                                | YAMAMA CEMENT CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     61689 | NS      | $451910.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                               | HERC HOLDINGS IN                                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     22794 | NS      | $3237887.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                            | RANGE RESOURCES                                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    166801 | NS      | $5929775.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                                                 | HUANENG POWER-H                                          | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | HK        |   2734000 | NS      | $2258585.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                    | ECOPETROL                                                | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |    971880 | NS      | $448792.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                                         | PARADE TECH                                              | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | TW        |     52000 | NS      | $1145675.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                                           | SHANG INTL AIR-A                                         | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |    144040 | NS      | $653748.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                                   | RADIANT OPTO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    359314 | NS      | $1539171.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Rotoplas SAB de CV                                                        | GRUPO ROTOPLAS S                                         | CUSIP: P49842100<br>LEI: 549300PV16C2TA1DPA40 | Long             | EC               | CORP              | MX        |     88921 | NS      | $64135.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                                           | MET GERDAU-PREF                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    462300 | NS      | $952965.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                                         | ERG SPA                                                  | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |     32477 | NS      | $837780.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                                              | TELEKOM AUSTRIA                                          | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |     56863 | NS      | $604729.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Rad Laboratories Inc                                                        | BIO-RAD LABS-A                                           | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     13364 | NS      | $4270466.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Huilong Agricultural Means of Production Co Ltd                           | ANHUI HUILONG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    117500 | NS      | $95229.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BorgWarner Inc                                                                  | BORGWARNER INC                                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    162030 | NS      | $6960808.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                                                 | AMER FINL GROUP                                          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     47622 | NS      | $6270864.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                             | SAMHALLSBYGGNADS                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    524544 | NS      | $287966.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Han's Laser Technology Industry Group Co Ltd                                    | HAN'S LASER -A                                           | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               | CORP              | CN        |     60697 | NS      | $351452.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                                                | OXFORD NANOPOREI                                         | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |    296106 | NS      | $534008.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Core REIT Management Pte Ltd                                            | DIGITAL CORE REI                                         | CUSIP: N/A<br>LEI: 254900RTT7SLEEJYGV92       | Long             | EC               | CORP              | SG        |    666700 | NS      | $343336.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                                          | LIONTOWN RESOURC                                         | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |   1245635 | NS      | $955415.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Wanma Co Ltd                                                           | ZHEJIANG WANMA-A                                         | CUSIP: N/A<br>LEI: 300300RXGTL7MMF59A91       | Long             | EC               | CORP              | CN        |     52100 | NS      | $131552.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                                  | PB FINTECH LTD                                           | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |    240001 | NS      | $4817759.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Avenue New Materials Group Co Ltd                                           | RED AVENUE NEW-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25900 | NS      | $150124.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                                        | NEXI SPA                                                 | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    418463 | NS      | $2206394.53    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                                   | SUMITOMO WAREHOU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37800 | NS      | $797271.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CarMax Inc                                                                      | CARMAX INC                                               | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112202 | NS      | $4702385.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing North Star Co Ltd                                                       | BEIJING NORTH-H                                          | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | HK        |    442000 | NS      | $49451.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp                                                      | PINNACLE WEST                                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     84019 | NS      | $7437361.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idec Corp/Japan                                                                 | IDEC CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $152227.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cava Group Inc                                                                  | CAVA GROUP INC                                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71058 | NS      | $3817946.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi NCE Power Co Ltd                                                           | WUXI NCE POWER-A                                         | CUSIP: N/A<br>LEI: 836800GO4DUDBRPO8B80       | Long             | EC               | CORP              | CN        |     11250 | NS      | $59392.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                                         | CJ CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9683 | NS      | $1158363.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AIB Group PLC                                                                   | AIB GROUP PLC                                            | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   1523061 | NS      | $14037026.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                               | TATA TELESERVICE                                         | CUSIP: N/A<br>LEI: 3358003IB42VST99EI84       | Long             | EC               | CORP              | IN        |    501862 | NS      | $308667.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                               | TOHO CO LTD                                              | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     73200 | NS      | $4290752.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                                             | SAIC MOTOR-A                                             | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |    428199 | NS      | $1001853.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                                      | HMM CO LTD                                               | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |    202455 | NS      | $2915098.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co Ltd                                                             | NISSAN MOTOR CO                                          | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   1479641 | NS      | $3382063.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                           | NEW HOPE LIUHE-A                                         | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |    220700 | NS      | $301884.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Double Medical Technology Inc                                                   | DOUBLE MEDICAL-A                                         | CUSIP: N/A<br>LEI: 836800DECKX5CGFNMD42       | Long             | EC               | CORP              | CN        |      5500 | NS      | $38644.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                         | BANK LEUMI LE-IS                                         | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |   1090715 | NS      | $22137116.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tractor Supply Co                                                               | TRACTOR SUPPLY                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    384804 | NS      | $20821744.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                                       | TELECOM ITAL-RSP                                         | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   4352790 | NS      | $2894106.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                                                  | DAI-DAN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17400 | NS      | $771031.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                                       | PANDOX AB                                                | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     74037 | NS      | $1477158.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                                                    | MEGAPORT LTD                                             | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |    100403 | NS      | $1078460.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                               | JGC HOLDINGS COR                                         | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |    151700 | NS      | $1534366.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                                   | PROXIMUS                                                 | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     89316 | NS      | $767203.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                                               | SUNCORP GROUP LT                                         | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    782279 | NS      | $10042039.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                     | RINGKJOEBING LND                                         | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |     17832 | NS      | $4032808.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                                               | CISCO SYSTEMS                                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   2822434 | NS      | $206348149.74  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                                            | GULF DEVELOPME-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3082491 | NS      | $4210352.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fangda Special Steel Technology Co Ltd                                          | FANGDA SPECIAL-A                                         | CUSIP: N/A<br>LEI: 300300YXNMOW3T5MYO39       | Long             | EC               | CORP              | CN        |    201100 | NS      | $167395.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Times Co/The                                                           | NEW YORK TIMES-A                                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    112280 | NS      | $6398837.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                                         | REC LTD                                                  | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    869323 | NS      | $3668567.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cebu Air Inc                                                                    | CEBU AIR INC                                             | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EC               | CORP              | PH        |    618369 | NS      | $307827.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                        | BCPG PCL-FOREIGN                                         | CUSIP: N/A<br>LEI: 894500FVDZ6U50GW3W11       | Long             | EC               | CORP              | TH        |    544614 | NS      | $138767.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marzetti Company/The                                                            | MARZETTI COMPANY                                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     13823 | NS      | $2167308.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Styrene Monomer                                                          | TAIWAN STYRENE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    271450 | NS      | $74366.35      | 0.00%             |  |  |  | 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        |     53136 | NS      | $502420.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                                      | CEDAR WOODS PROP                                         | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |     29986 | NS      | $177245.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                                    | ASIA VITAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    228234 | NS      | $10448699.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                                        | BARCO NV                                                 | CUSIP: B0833G105<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     39155 | NS      | $558423.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                           | SWISS LIFE H AG                                          | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |     20076 | NS      | $21791535.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                                       | TREASURY WINE ES                                         | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    540624 | NS      | $2117568.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                                       | AU SMALL FINANCE                                         | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |    262421 | NS      | $2592810.26    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Paramount Group Inc                                                             | PARAMOUNT GROUP                                          | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143475 | NS      | $938326.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                   | TONGRENTANGCM                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    148000 | NS      | $164278.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                                     | CHINA OILFIELD-A                                         | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    138225 | NS      | $279852.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                                  | CHROMA ATE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    258000 | NS      | $6830984.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                                        | GENERALI                                                 | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    684856 | NS      | $26364139.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Forms Syntron Information Co Ltd                                       | SHENZHEN FORMS-A                                         | CUSIP: N/A<br>LEI: 836800VOVJFP72ET5H78       | Long             | EC               | CORP              | CN        |     38100 | NS      | $202182.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                                                   | CHUNBO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2163 | NS      | $109186.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing GeoEnviron Engineering & Technology Inc                                 | BEIJING GEOENV-A                                         | CUSIP: N/A<br>LEI: 3003004ZN1FYUS6UW730       | Long             | EC               | CORP              | CN        |     76908 | NS      | $81567.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                               | BGF RETAIL CO LT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7950 | NS      | $577646.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                                        | COSAN SA                                                 | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |    370452 | NS      | $423476.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SignatureGlobal India Ltd                                                       | SIGNATUREGLOBAL                                          | CUSIP: N/A<br>LEI: 335800W546JCVSM7EX05       | Long             | EC               | CORP              | IN        |     25529 | NS      | $311593.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forehope Electronic Ningbo Co Ltd                                               | FOREHOPE ELECTRO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27534 | NS      | $124386.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                              | NINE ENTERTAINME                                         | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    858041 | NS      | $651025.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                                  | SHANGHAI HUAFO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70200 | NS      | $173383.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Presight AI Holding PLC                                                         | PRESIGHT AI HOLD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    584628 | NS      | $574350.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                                   | RAIZNEXT CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23000 | NS      | $285764.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP MALLS FDO INV IMOB FII                                                       | XP MALLS FDO INV                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     46227 | NS      | $906504.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                                                   | SCHRODINGER INC                                          | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     34695 | NS      | $729982.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                                             | TE CONNECTIVITY                                          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | US        |    210903 | NS      | $52095150.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                                      | MATSON INC                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      4666 | NS      | $471032.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dizal Jiangsu Pharmaceutical Co Ltd                                             | DIZAL JIANGSU -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25492 | NS      | $228496.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                                   | SCHRODERS PLC                                            | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    509709 | NS      | $2543510.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Dili Group                                                                | CHINA DILI GROUP - DUMMY - AUG 2024                      | CUSIP: 954ZZW902<br>LEI: 529900TO5OL2PYYN3W72 | Long             | EC               | CORP              | HK        |   1288303 | NS      | $1.66          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mota-Engil SGPS SA                                                              | MOTA ENGIL SGPS                                          | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |     44604 | NS      | $308541.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GemVax & Kael Co Ltd                                                            | GEMVAX & KAEL CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19165 | NS      | $648216.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Assets Holdings Ltd                                                       | POWER ASSETS                                             | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    980500 | NS      | $6228862.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                                | JIANGSU YANGNO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9880 | NS      | $90266.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                                    | IAMGOLD CORP                                             | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | US        |     83143 | NS      | $962795.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                             | OLLIE'S BARGAIN                                          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     43520 | NS      | $5257651.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                                                      | HISCOX LTD                                               | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | GB        |    229257 | NS      | $4144570.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                                                 | CENTRAL SECURITY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3519 | NS      | $62137.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MoonLake Immunotherapeutics                                                     | MOONLAKE IMMUNOT                                         | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21562 | NS      | $217776.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                                     | DROPBOX INC-A                                            | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    130024 | NS      | $3770696.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnarvon Energy Ltd                                                            | CARNARVON ENERGY                                         | CUSIP: N/A<br>LEI: 529900GGLJF0NFMNGC26       | Long             | EC               | CORP              | AU        |    970363 | NS      | $60906.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PagerDuty Inc                                                                   | PAGERDUTY INC                                            | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     62838 | NS      | $1009178.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wei Chuan Foods Corp                                                            | WEI CHUAN FOODS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    354000 | NS      | $173176.33     | 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        |      6003 | NS      | $115571.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                                  | GRAND PHARMACEUT                                         | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | HK        |    715080 | NS      | $761289.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                                             | ARGOSY PROPERTY                                          | CUSIP: N/A<br>LEI: 9845005EAC0D08F77F73       | Long             | EC               | CORP              | NZ        |    530244 | NS      | $389545.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                        | BANK BTPN SYARIA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1919700 | NS      | $158007.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc                                                         | ROCKWELL AUTOMAT                                         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     80510 | NS      | $29656663.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Ltd                                               | CHINA MEDICAL SY                                         | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | HK        |    780000 | NS      | $1345195.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                                                                    | MOODY'S CORP                                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    110058 | NS      | $52860857.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Jifeng Auto Parts Co Ltd                                                 | NINGBO JIFENG -A                                         | CUSIP: N/A<br>LEI: 529900SGXZGJXHSGYO84       | Long             | EC               | CORP              | CN        |    103400 | NS      | $201908.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                                   | SUEDZUCKER AG                                            | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     32203 | NS      | $355163.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teradata Corp                                                                   | TERADATA CORP                                            | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     62786 | NS      | $1309088.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                                             | CHEIL WORLDWIDE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46954 | NS      | $670066.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                                              | KOBE BUSSAN CO L                                         | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     88600 | NS      | $2055883.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                                                 | GUNGHO ONLINE EN                                         | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |     28670 | NS      | $484831.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                                        | DEUTSCHE BETEILI                                         | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |     11691 | NS      | $320297.81     | 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        |       295 | NS      | $220432.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                                             | NAVIGATOR CO SA/                                         | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |    112017 | NS      | $387881.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tiangong International Co Ltd                                                   | TIANGONG INTL CO                                         | CUSIP: N/A<br>LEI: 254900F7I4ZE3X40W968       | Long             | EC               | CORP              | HK        |    604000 | NS      | $228736.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                                    | KISSEI PHARM CO                                          | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21548 | NS      | $562706.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reddit Inc                                                                      | REDDIT INC-A                                             | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     83185 | NS      | $17381505.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd                                                                        | SIMS LTD                                                 | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |    101529 | NS      | $1059138.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Infrastructure Ltd                                                 | GMR AIRPORTS LTD                                         | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |   1850206 | NS      | $1955385.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp                                                                     | FUTABA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32800 | NS      | $143369.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M/I Homes Inc                                                                   | M/I HOMES INC                                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     18039 | NS      | $2258302.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HI-LEX CORP                                                                     | HI-LEX CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $174425.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                                                       | NOCIL LTD                                                | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |     76124 | NS      | $158546.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulltech Fiber Glass Corp                                                       | FULLTECH FIBER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    291000 | NS      | $681007.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tanger Inc                                                                      | TANGER INC                                               | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     76936 | NS      | $2505036.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                             | AMERICAN EXPRESS                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    389646 | NS      | $140557001.58  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                                               | ASHOK LEYLAND                                            | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |   1992460 | NS      | $3172970.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                 | GRUPO CIBEST SA                                          | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     22068 | NS      | $357812.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings Inc                                                             | TOMONY HD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95000 | NS      | $420990.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                                        | AMERIPRISE FINAN                                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     67316 | NS      | $30478665.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                                         | MINOR INTERNAT-F                                         | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |   2514932 | NS      | $1788373.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings Inc                                                  | SS&C TECHNOLOGIE                                         | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    153133 | NS      | $13004054.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Cosmos Chemical Co Ltd                                                  | NANJING COSMOS C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44800 | NS      | $86581.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Changsheng Sliding Bearings Co Ltd                                     | ZHEJIANG CHANG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19200 | NS      | $236053.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                                     | NISSUI CORP                                              | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |    183900 | NS      | $1281233.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xuji Electric Co Ltd                                                            | XUJI ELECTRIC-A                                          | CUSIP: N/A<br>LEI: 3003000OT9G77QBDC838       | Long             | EC               | CORP              | CN        |     25200 | NS      | $93704.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                                           | LOTTE WELLFOOD C                                         | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |      1518 | NS      | $121337.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | E-Mini Russ 2000  Dec25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       222 | NC      | $487616.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                                                    | INFRATIL LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    694574 | NS      | $4909265.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                                | NAVIN FLUORINE I                                         | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |     25815 | NS      | $1654387.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RingCentral Inc                                                                 | RINGCENTRAL IN-A                                         | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     52360 | NS      | $1577083.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                                                   | NCC GROUP PLC                                            | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |    202648 | NS      | $398581.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                            | AMBASSADOR HOTEL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    157000 | NS      | $219126.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Real Estate Investment Trust                                              | FIRST REIT                                               | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             | EC               | CORP              | SG        |   1043136 | NS      | $224359.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                                              | SHIGA BANK LTD                                           | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |     23700 | NS      | $957343.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                                           | SHENZHEN OVERS-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    201900 | NS      | $67603.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp                                                                   | ENNOCONN                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57976 | NS      | $549423.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp                                             | COGNIZANT TECH-A                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    353388 | NS      | $25754917.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBR-SP P ADR                                         | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | US        |    216610 | NS      | $2393540.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                                     | CHINA LIFE-H                                             | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | HK        |   5348271 | NS      | $16865722.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                              | VODAFONE GROUP                                           | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  13535256 | NS      | $16385414.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                                       | HALMA PLC                                                | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    274257 | NS      | $12779941.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                                | ANA HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |    101030 | NS      | $1893523.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                          | OTSUKA HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    317000 | NS      | $17252404.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                                 | CORETRONIC                                               | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |    210400 | NS      | $596590.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganzhou Teng Yuan Cobalt New Material Co Ltd                                    | GANZHOU TENG Y-A                                         | CUSIP: N/A<br>LEI: 6556001VENKEZG6FQU07       | Long             | EC               | CORP              | CN        |      9400 | NS      | $92334.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                     | BANK MANDIRI                                             | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  31370964 | NS      | $8887818.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadant Inc                                                                      | KADANT INC                                               | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      8521 | NS      | $2357419.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taekwang Industrial Co Ltd                                                      | TAEKWANG INDUS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       343 | NS      | $192904.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Pan SA                                                                    | BANCO PAN SA                                             | CUSIP: N/A<br>LEI: 549300C24AZJIIZMBJ10       | Long             | EP               | CORP              | BR        |    204700 | NS      | $393803.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                                    | PROLOGIS INC                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    658955 | NS      | $81769725.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen King Long Motor Group Co Ltd                                             | XIAMEN KING LO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39700 | NS      | $84530.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                         | DIS-CHEM PHARMAC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    342423 | NS      | $669803.90     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Roche Holding AG                                                                | ROCHE HLDG-GENUS                                         | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    442136 | NS      | $143216769.49  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                                    | KYORIN PHARMA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $135817.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                                                        | SANGFOR TECHNO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18900 | NS      | $348244.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                         | CHINA TAIPING IN                                         | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |   1040459 | NS      | $2366696.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                                      | H I S CO LTD                                             | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     42900 | NS      | $364190.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XL Axiata Tbk PT                                                                | XLSMART TELECOM                                          | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |   3450446 | NS      | $541325.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                              | GUANGDONG PROV-B                                         | CUSIP: N/A<br>LEI: 300300LS51S7NDAV7J05       | Long             | EC               | CORP              | CN        |    129300 | NS      | $142086.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capri Global Capital Ltd                                                        | CAPRI GLOBAL CAP                                         | CUSIP: N/A<br>LEI: 335800TK9VGT1V3HMK74       | Long             | EC               | CORP              | IN        |    244062 | NS      | $557574.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                                 | VITROX CORP BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    495600 | NS      | $532533.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co Ltd                                                             | SHINKO SHOJI CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $97074.44      | 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        |      2043 | NS      | $484430.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                                  | COAL INDIA LTD                                           | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |   1577916 | NS      | $6902619.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                    | HENAN LILIANG -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21120 | NS      | $114098.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                               | SHANGHAI ZHONG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91464 | NS      | $142210.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd                         | ANHUI WANWEI U-A                                         | CUSIP: N/A<br>LEI: 30030031TTLG9SMO4338       | Long             | EC               | CORP              | CN        |    383600 | NS      | $328795.36     | 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        |    528398 | NS      | $1822426.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                                   | OC OERLIKON CORP                                         | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |    134183 | NS      | $479836.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                                    | DELEK AUTOMOTIVE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     26913 | NS      | $226399.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                                    | INNOLUX                                                  | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   5081916 | NS      | $2188704.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                                  | ABSA GROUP LTD                                           | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    525006 | NS      | $5866355.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMA Technology Group Co Ltd                                                    | AIMA TECHNOLOG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41697 | NS      | $191647.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Development Group Inc                                                 | GUANGZHOU DEVE-A                                         | CUSIP: N/A<br>LEI: 300300TORMK6PEJL6F46       | Long             | EC               | CORP              | CN        |    118600 | NS      | $114529.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                         | GREAT WALL MO-A                                          | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |    233631 | NS      | $748468.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                                               | CHINA MERCHAN-H                                          | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | HK        |    319132 | NS      | $640734.53     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| APL Apollo Tubes Ltd                                                            | APL APOLLO TUBES                                         | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |    120395 | NS      | $2428326.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan TV & Broadcast Intermediary Co Ltd                                        | HUNAN TV & BRO-A                                         | CUSIP: N/A<br>LEI: 300300WCJAPWB935T938       | Long             | EC               | CORP              | CN        |     53402 | NS      | $66748.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                                             | TECHNIP ENERGIES                                         | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |    104307 | NS      | $4238415.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                                                         | ECOPRO MATERIALS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17128 | NS      | $755106.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Covestro AG                                                                     | COVESTRO-TEND                                            | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |    119877 | NS      | $8372893.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                                     | OSOTSPA PCL-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    868400 | NS      | $421285.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TangShan Port Group Co Ltd                                                      | TANGSHAN PORT-A                                          | CUSIP: N/A<br>LEI: 300300R1OCOESINHQW02       | Long             | EC               | CORP              | CN        |    145900 | NS      | $81466.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                                        | CMK CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37500 | NS      | $97486.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                                | JM FINANCIAL LTD                                         | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |    223256 | NS      | $412255.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                                              | DL HOLDINGS                                              | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |      6552 | NS      | $178692.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                              | ETIHAD ETISALAT                                          | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    265109 | NS      | $4782954.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                               | GUANGZHOU AUTO-A                                         | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |    154100 | NS      | $169685.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                                                         | GLOBAL HEALTH LT                                         | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |     58094 | NS      | $856737.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                                  | DENTIUM CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3940 | NS      | $157302.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tung Thih Electronic Co Ltd                                                     | TUNG THIH ELEC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29744 | NS      | $70609.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                                     | SHIKOKU KASEI                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32500 | NS      | $578548.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                                   | INSURANCE AUSTRA                                         | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   1645833 | NS      | $8460960.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                                                      | MASTEK LTD                                               | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |     13582 | NS      | $327020.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                                            | LAS VEGAS SANDS                                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    222162 | NS      | $13185314.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                           | REPUBLIC SVCS                                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    142555 | NS      | $29685653.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokowo Co Ltd                                                                   | YOKOWO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13495 | NS      | $172837.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabwell Shanghai Bioscience Co Ltd                                              | MABWELL SHANGH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39601 | NS      | $264410.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                                | TOKYO STEEL MFG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40400 | NS      | $356476.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                                             | NATIONAL GAS & I                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     23169 | NS      | $549513.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                                     | INFOSYS LTD                                              | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   2030504 | NS      | $33832439.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Building Industries Co                                                 | ADVANCED BUILDIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17264 | NS      | $164594.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen H&T Intelligent Control Co Ltd                                         | SHENZHEN H&T-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35400 | NS      | $255666.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                          | FINOLEX INDUS                                            | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |    169019 | NS      | $357418.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                                                | SNT MOTIV CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6078 | NS      | $145748.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd                                                    | AUSTRALIAN CLINI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    177982 | NS      | $302378.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                          | SUNG KWANG BEND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11156 | NS      | $246088.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seatrium Ltd                                                                    | SEATRIUM LTD                                             | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |   1455623 | NS      | $2428323.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidewire Software Inc                                                          | GUIDEWIRE SOFTWA                                         | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     60685 | NS      | $14178443.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denyo Co Ltd                                                                    | DENYO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $137748.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinxiang Richful Lube Additive Co Ltd                                           | XINXIANG RICHF-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9310 | NS      | $74355.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                                         | KOATSU GAS KOGYO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28900 | NS      | $192621.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marmara Holding AS                                                              | MARMARA HOLDING                                          | CUSIP: N/A<br>LEI: 789000H1JV4OOHZPUV51       | Long             | EC               | CORP              | TR        |    536579 | NS      | $38405.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                                     | MASIMO CORP                                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     31144 | NS      | $4380403.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corp                                                                     | ROLAND CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $101685.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                                | BERLI JUCKER-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    643484 | NS      | $363771.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Episil Technologies Inc                                                         | EPISIL TECHNOLOG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    167334 | NS      | $306150.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EVN AG                                                                          | EVN AG                                                   | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |     28453 | NS      | $830315.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keli Sensing Technology Ningbo Co Ltd                                           | KELI SENSING TEC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13200 | NS      | $126620.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                                   | STELLANTIS NV                                            | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | IT        |   1558385 | NS      | $15848536.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                     | PKOBP                                                    | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    623154 | NS      | $12776689.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                | SEB AB-C                                                 | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      9487 | NS      | $184715.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Latin America Ltd                                                       | LIBERTY LATI-C                                           | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     39676 | NS      | $313837.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd                                | BEIJING HUAFEN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8773 | NS      | $246756.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                                                 | SURUGA BANK LTD                                          | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    104000 | NS      | $1041051.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                     | BMW AG                                                   | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    208342 | NS      | $19426815.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:43567415                                              | AADHAR HOUSING F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     86446 | NS      | $495846.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hisoar Pharmaceutical Co Ltd                                           | ZHEJIANG HISOA-A                                         | CUSIP: N/A<br>LEI: 3003009H2CTRCTXDSA42       | Long             | EC               | CORP              | CN        |     71400 | NS      | $57622.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanliyang Co Ltd                                                       | ZHEJIANG WANLI-A                                         | CUSIP: N/A<br>LEI: 3003004M3U88RF1NKD27       | Long             | EC               | CORP              | CN        |     28300 | NS      | $35838.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                                 | MITSUBISHI HEAVY                                         | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   2288870 | NS      | $69100230.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| North Copper Co Ltd                                                             | NORTH COPPER C-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132500 | NS      | $292877.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                            | SHINWA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $107614.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Tech Nanjing Co Ltd                                                       | MICRO-TECH NANJI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4101 | NS      | $47749.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                                             | YEALINK NETWOR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60942 | NS      | $308252.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                             | ATRIUM LJUN-B SH                                         | CUSIP: W1R95C111<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    176609 | NS      | $635756.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                             | SK CHEMICALS CO                                          | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |      6442 | NS      | $285453.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                                                      | AUMOVIO SE                                               | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |     36724 | NS      | $1578906.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                                | TRANSURBAN GROUP                                         | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   2221871 | NS      | $21022656.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                                                 | SIMMTECH CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12556 | NS      | $552279.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Railway Signal & Communication Corp Ltd                                   | CHINA RAILWAY -H                                         | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | HK        |   1180500 | NS      | $517969.62     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lancy Co Ltd                                                                    | LANCY CO LTD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $27122.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                            | CENCOSUD SHOPPIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    351384 | NS      | $833332.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA                                    | INTL CONS AIRLIN                                         | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |   1612538 | NS      | $8865077.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Real Estate Co KPSC                                                    | NATL REAL ESTATE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    595465 | NS      | $151392.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Holdings Co Ltd                                                           | NISSO HOLDINGS C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $133503.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Baoan Group Co Ltd                                                        | CHINA BAOAN-A                                            | CUSIP: N/A<br>LEI: 300300SWCZND4GQFVP61       | Long             | EC               | CORP              | CN        |    211400 | NS      | $340500.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                                  | CHONG HONG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115152 | NS      | $294531.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                                          | SINOPHARM-H                                              | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | HK        |    920200 | NS      | $2293658.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                       | AVALONBAY COMMUN                                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    100455 | NS      | $17471133.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaro Andalan Indonesia PT                                                      | ADARO ANDALAN IN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1493200 | NS      | $767616.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento AS                                                              | AKCANSA CIMENTO                                          | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |     20940 | NS      | $66392.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                                        | GUOSEN SECURIT-A                                         | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |    240955 | NS      | $475760.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celanese Corp                                                                   | CELANESE CORP                                            | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     79949 | NS      | $3073239.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                                                   | MAXLINEAR                                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     55878 | NS      | $846551.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                                             | ESSILORLUXOTTICA                                         | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    205335 | NS      | $75197503.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                          | OPERADORA DE SITES MEX- A-1                              | CUSIP: P90355135<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |    753665 | NS      | $677055.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                                       | ADVANCED INFO-F                                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    742700 | NS      | $6937661.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                                    | ALPHABET INC-A                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4141369 | NS      | $1164511549.11 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Bank Ltd/The                                                              | FUKUI BANK LTD                                           | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |     18300 | NS      | $257968.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CW Enerji Muhendislik Ticaret VE Sanayi AS                                      | CW ENERJI MUHEND                                         | CUSIP: N/A<br>LEI: 789000G46W1I9Z6SKC68       | Long             | EC               | CORP              | TR        |    253760 | NS      | $160925.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                                     | RINNAI CORP                                              | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75000 | NS      | $1699925.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                                     | TX GROUP AG                                              | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |      1397 | NS      | $352827.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Holdings Corp                                                            | LEGEND HOLDING-H                                         | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | HK        |    309100 | NS      | $399526.83     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SK Gas Ltd                                                                      | SK GAS LTD                                               | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |      2330 | NS      | $425747.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                             | CHONGQING CHAN-A                                         | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |    420486 | NS      | $732451.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mister Car Wash Inc                                                             | MISTER CAR WASH                                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55650 | NS      | $311083.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                 | TELKOM INDONESIA                                         | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  32141940 | NS      | $6217364.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing Industrial Development Co Ltd                                  | ZHEJIANG WEIXI-A                                         | CUSIP: N/A<br>LEI: 3003009RZA1ZAR0Z2L77       | Long             | EC               | CORP              | CN        |     63300 | NS      | $96831.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                                       | GLORY LTD                                                | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     31900 | NS      | $762230.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                                    | SILTRONIC AG                                             | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      8771 | NS      | $541643.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borouge PLC                                                                     | BOROUGE                                                  | CUSIP: N/A<br>LEI: 2549001Z4YA6WG9MBM08       | Long             | EC               | CORP              | AE        |   2215197 | NS      | $1514518.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UniTest Inc                                                                     | UNITEST INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7083 | NS      | $100463.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd                                  | INNER MONGOLIA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68800 | NS      | $295145.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                            | ZENKOKU HOSHO                                            | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |    100000 | NS      | $2055295.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                                                | WEBJET GROUP LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    213221 | NS      | $117110.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                                    | VESUVIUS PLC                                             | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |    144461 | NS      | $712887.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITT Inc                                                                         | ITT INC                                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     57247 | NS      | $10594702.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fusheng Precision Co Ltd                                                        | FUSHENG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $534836.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                                                             | CHENIERE ENERGY                                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    157153 | NS      | $33316436.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GWA Group Ltd                                                                   | GWA GROUP LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    108684 | NS      | $175596.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Shunwang Technology Co Ltd                                             | HANGZHOU SHUNF-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43600 | NS      | $135270.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Traxion SAB de CV                                                         | GRUPO TRAXION SA                                         | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |    375935 | NS      | $277016.45     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Coles Group Ltd                                                                 | COLES GROUP LTD                                          | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    969333 | NS      | $13980256.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                                                    | NEWMONT CORP                                             | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    696295 | NS      | $56379006.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICOPTER PLC                                                                   | AVICOPTER PLC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91400 | NS      | $463112.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                                               | SCG PACKAGING-F                                          | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |    670100 | NS      | $376779.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                                       | GENUS PLC                                                | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     42313 | NS      | $1369065.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                               | INDUSTRIVARDEN-C                                         | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |    122934 | NS      | $5099447.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Glass Industry Corp                                                      | TAIWAN GLASS IND                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    682842 | NS      | $619552.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Interactive Brokers Group Inc                                                   | INTERACTIVE BROK                                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    304217 | NS      | $21404708.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKO AB                                                                         | MEKO AB                                                  | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |     32413 | NS      | $262185.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Festi hf                                                                        | FESTI HF                                                 | CUSIP: N/A<br>LEI: 5493005OLOCYXGTC7E83       | Long             | EC               | CORP              | IS        |    233718 | NS      | $587632.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pacific Petrochemical                                                     | GRAND PACIFIC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    524183 | NS      | $175534.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                                | FORBO HOLDIN-REG                                         | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       584 | NS      | $536584.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                                                        | GALILEI CO LTD                                           | CUSIP: J16034100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $439618.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                           | NANJING KING-F-A                                         | CUSIP: N/A<br>LEI: 655600XP89T7FDWYHL68       | Long             | EC               | CORP              | CN        |     95414 | NS      | $134748.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                                      | VECTOR                                                   | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |     11600 | NS      | $87448.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN Steel Corp                                                            | EVERGREEN STEEL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    174000 | NS      | $600781.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Ligong Environment And Energy Technology Co Ltd                          | NINGBO LIGONG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    129500 | NS      | $229283.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBRAS-PREF                                           | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |   2781092 | NS      | $15378857.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                     | MOL                                                      | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    298124 | NS      | $2622540.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                                           | SINOFERT HOLDING                                         | CUSIP: N/A<br>LEI: 5299003MF6ZDA7K38F96       | Long             | EC               | CORP              | HK        |   1728000 | NS      | $337902.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boot Barn Holdings Inc                                                          | BOOT BARN HOLDIN                                         | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     21609 | NS      | $4098146.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celebi Hava Servisi AS                                                          | CELEBI HAVA SERV                                         | CUSIP: N/A<br>LEI: 789000VEXAHWNEC2HC73       | Long             | EC               | CORP              | TR        |      1312 | NS      | $48594.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venustech Group Inc                                                             | VENUSTECH GROU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33500 | NS      | $73796.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                                           | EAST JAPAN RAIL                                          | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    748915 | NS      | $18292242.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JP-Holdings Inc                                                                 | JP-HOLDINGS INC                                          | CUSIP: J2S543104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36200 | NS      | $139530.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Latin America Ltd                                                       | LIBERTY LATI-A                                           | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     46654 | NS      | $363901.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Animal Husbandry Industry Co Ltd                                          | CHINA ANIMAL-A                                           | CUSIP: N/A<br>LEI: 30030011SQ7PHK0PTN15       | Long             | EC               | CORP              | CN        |    251200 | NS      | $271367.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                                        | DIRECIONAL ENGEN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    264411 | NS      | $834524.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                                       | ACKERMANS & VAN                                          | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |     15496 | NS      | $3859241.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Jinbei Automotive Co Ltd                                               | SHENYANG JINBEI                                          | CUSIP: N/A<br>LEI: 300300EQ96BHEPTQIH21       | Long             | EC               | CORP              | CN        |    149400 | NS      | $97771.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                                      | COSMAX INC                                               | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |      5386 | NS      | $771271.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| City Holding Co                                                                 | CITY HOLDING CO                                          | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11294 | NS      | $1331336.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                        | MIZRAHI TEFAHOT                                          | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |    105790 | NS      | $6878207.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | MSCI EAFE         Dec25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       740 | NC      | $241879.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                                   | NAURA TECH GR -A                                         | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |     33480 | NS      | $1915542.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                                    | 3M INDIA LTD                                             | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |      1726 | NS      | $574278.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                                                             | METAL LEVE                                               | CUSIP: P6528U106<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |     22500 | NS      | $124754.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                                                           | BRIDGEPOINT                                              | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |    325518 | NS      | $1289199.39    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SDI Corp                                                                        | SDI                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85000 | NS      | $235165.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                                                        | CEAT LTD                                                 | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |     14384 | NS      | $652987.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainPad Inc                                                                    | BRAINPAD INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7710 | NS      | $83628.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Group Holdings Ltd                                                        | SGH LTD                                                  | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    137066 | NS      | $4342992.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd                                                     | MANAGEMENT SOLUT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7467 | NS      | $64817.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weathernews Inc                                                                 | WEATHERNEWS INC                                          | CUSIP: J9503W102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $185069.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                                 | BDO UNIBANK INC                                          | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |   1632628 | NS      | $3702704.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                                      | ASKUL CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22200 | NS      | $201850.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                                      | VIDRALA SA - RTS (NOV 25)                                | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |     15122 | NS      | $71464.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Group Inc                                                                | ORIENT GROUP-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92500 | NS      | $4681.31       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Siemens Healthineers AG                                                         | SIEMENS HEALTHIN                                         | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    205987 | NS      | $11545558.69   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aerospace Intelligent Manufacturing Technology Co Ltd                           | AEROSPACE INTELL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43000 | NS      | $120902.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                                           | ALFRESA HOLDINGS                                         | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119100 | NS      | $1682688.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Chips Technology Inc                                                       | CETC CHIPS TEC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26000 | NS      | $48859.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                                | SAVOLA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    113886 | NS      | $747365.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                                       | MEITEC GROUP HOL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48100 | NS      | $985979.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akamai Technologies Inc                                                         | AKAMAI TECHNOLOG                                         | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    105685 | NS      | $7936943.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                       | GUJARAT STATE F                                          | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               | CORP              | IN        |    204443 | NS      | $439445.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                            | VIENNA INSURANCE                                         | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |     25331 | NS      | $1299276.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd                                        | SHANGHAI HUACE-A                                         | CUSIP: N/A<br>LEI: 836800GUQS7ZODYNC204       | Long             | EC               | CORP              | CN        |     71148 | NS      | $320722.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                                 | BINGGRAE CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6531 | NS      | $330953.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                                           | CYBERARK SOFTWAR                                         | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | US        |     35182 | NS      | $18322081.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                                            | LAMAR ADVERTIS-A                                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     63953 | NS      | $7584186.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                                                     | KEPPEL REIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1662190 | NS      | $1341221.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                                                   | SKAN GROUP AG                                            | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |      7689 | NS      | $502355.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                    | TAKEDA PHARMACEU                                         | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |   1125439 | NS      | $30372777.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                                                 | CHARTWELL RETIRE                                         | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    195929 | NS      | $2887492.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                    | WALMART DE MEXIC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   3583259 | NS      | $11846153.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp                                                                | TOSHIBA TEC CORP                                         | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |     13400 | NS      | $270470.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                         | SANEPAR-UNIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    155368 | NS      | $995750.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                                            | LABCORP HOLDINGS                                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59674 | NS      | $15154809.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                                                      | NIB HOLDINGS LTD                                         | CUSIP: Q67889107<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    337049 | NS      | $1661176.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                                          | LEPU MEDICAL-A                                           | CUSIP: N/A<br>LEI: 3003007FXUYE3WNDDO39       | Long             | EC               | CORP              | CN        |     76100 | NS      | $193882.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                                    | SK HYNIX INC                                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    385135 | NS      | $149853496.71  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                                   | CHENGXIN LITHI-A                                         | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |     24000 | NS      | $86017.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                                       | LAND SECURITIES                                          | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    526239 | NS      | $4300734.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entegris Inc                                                                    | ENTEGRIS INC                                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    108584 | NS      | $9943036.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                                                | SPS COMMERCE INC                                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     26512 | NS      | $2180346.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                    | KUOYANG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    219000 | NS      | $134109.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Sun Life Asset Management Co Ltd                                   | ADITYA BIRLA SUN                                         | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |     42523 | NS      | $364591.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                           | SIGMAXYZ HOLDING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48400 | NS      | $274469.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                                         | AFRY AB                                                  | CUSIP: W05244111<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     69596 | NS      | $1193925.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haohua Chemical Science & Technology Co Ltd                                     | HAOHUA CHEMICA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     83300 | NS      | $371112.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                                            | STROEER SE & CO                                          | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |     21050 | NS      | $921023.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REVOLUTION Medicines Inc                                                        | REVOLUTION MEDIC                                         | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    121093 | NS      | $7125112.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                                                   | INFOMART CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115800 | NS      | $245725.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Power and Urban Infra Ltd                                                   | GMR POWER AND UR                                         | CUSIP: N/A<br>LEI: 335800T1CSFF6PNMGZ84       | Long             | EC               | CORP              | IN        |    215841 | NS      | $284659.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Zones Holdings Co Ltd                                                      | BLUE ZONES HOLDI                                         | CUSIP: J96832100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $793936.68     | 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        |    530970 | NS      | $7383538.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kellanova                                                                       | KELLANOVA                                                | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    195768 | NS      | $16260490.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vcanbio Cell & Gene Engineering Corp Ltd                                        | VCANBIO CELL &-A                                         | CUSIP: N/A<br>LEI: 300300FLWFDJPQYVAZ24       | Long             | EC               | CORP              | CN        |     49600 | NS      | $171934.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| All Ring Tech Co Ltd                                                            | ALL RING TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $583985.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hansae Co Ltd                                                                   | HANSAE CO LTD                                            | CUSIP: Y30637105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7440 | NS      | $55108.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                                   | SGL CARBON SE                                            | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |     24080 | NS      | $85272.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Global Ltd                                                              | LIBERTY GLOBAL-C                                         | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |    191695 | NS      | $2137399.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitta Corp                                                                      | NITTA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $398430.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                         | BANK OF HANGZH-A                                         | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |    370600 | NS      | $817918.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:178421                                                | SARDA ENERGY MIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     57184 | NS      | $340746.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                                        | DAIWA SECURITIES                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1439 | NS      | $1030937.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altek Corp                                                                      | ALTEK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    222727 | NS      | $357471.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tekken Corp                                                                     | TEKKEN CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $310527.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Infrastructure Ltd                                                          | JSW INFRASTRUCTU                                         | CUSIP: N/A<br>LEI: 3358003E3YFK92C9WX80       | Long             | EC               | CORP              | IN        |    235471 | NS      | $767392.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Warehouse Co Ltd/The                                                  | SHIBUSAWA LOGIST                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $94759.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                                   | HAPPINET CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $325870.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                                               | INGHAMS GROUP LT                                         | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    205852 | NS      | $325820.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                             | SAMHALLSBYGGNA-D                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    177911 | NS      | $183602.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ping An Insurance Group Co of China Ltd                                         | PING AN INSURA-A                                         | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    540358 | NS      | $4394408.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                                     | KUREHA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26700 | NS      | $638289.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                             | ZHONGAN ONLINE-H                                         | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | HK        |    696256 | NS      | $1499155.73    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| ZJLD Group Inc                                                                  | ZJLD GROUP INC                                           | CUSIP: N/A<br>LEI: 254900NA9WTWKQ7X1H79       | Long             | EC               | CORP              | HK        |    501000 | NS      | $562976.79     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Perpetual Ltd                                                                   | PERPETUAL LTD                                            | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     80344 | NS      | $1007760.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Dptech Technologies Co Ltd                                             | HANGZHOU DPTEC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17400 | NS      | $58280.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                                      | BAIC BLUEPARK-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    237432 | NS      | $278711.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                             | CHINA SUNTIEN-H                                          | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | HK        |   1074000 | NS      | $600514.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                                      | ELEC GEN PUB-FOR                                         | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |    143700 | NS      | $546614.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                                  | DELTA ELEC-FORGN                                         | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |   2109100 | NS      | $14107364.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                                     | SHANGHAI HUAYI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    221800 | NS      | $247917.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XGD Inc                                                                         | XGD INC-A                                                | CUSIP: N/A<br>LEI: 836800J66MZA9XIAU002       | Long             | EC               | CORP              | CN        |     28300 | NS      | $110189.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                                     | CAWACHI LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $76985.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                                              | RIKEN KEIKI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24200 | NS      | $551178.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                                      | PRESTIGE INTL                                            | CUSIP: J6401L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87800 | NS      | $377055.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc/The                                            | PNC FINANCIAL SE                                         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    278943 | NS      | $50921044.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tipco Asphalt PCL                                                               | TIPCO ASPHALT-F                                          | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |    673900 | NS      | $289821.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                                 | MIRAIT ONE CORP                                          | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     47200 | NS      | $914609.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                                               | ADVANCE RESI INV                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1849 | NS      | $2001309.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                       | MGM RESORTS INTE                                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    145358 | NS      | $4655816.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                            | JIUMAOJIU INTERN                                         | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | HK        |    500000 | NS      | $113875.21     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Walt Disney Co/The                                                              | WALT DISNEY CO/T                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1284930 | NS      | $144708816.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                                                    | OMNICELL INC                                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     37504 | NS      | $1259009.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NLC India Ltd                                                                   | NLC INDIA LTD                                            | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |    207351 | NS      | $611831.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Silver Corp                                                           | DISCOVERY SILVER                                         | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |    129729 | NS      | $542021.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petkim Petrokimya Holding AS                                                    | PETKIM                                                   | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |    692904 | NS      | $282561.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Autoliv Inc                                                                     | AUTOLIV INC                                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     56608 | NS      | $6611814.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                                           | MITSUI KINZOKU C                                         | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     38000 | NS      | $3870585.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                                      | TENARIS-ADR                                              | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | US        |     26582 | NS      | $1057963.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                                                   | AMBARELLA INC                                            | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     28203 | NS      | $2403741.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                                             | VIAVI SOLUTIONS                                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    157481 | NS      | $2787413.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co Ltd                                               | NH INVESTMENT &                                          | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |    100256 | NS      | $1429260.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                               | INDOFOOD CBP SUK                                         | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |   1391300 | NS      | $727102.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                                          | ZTO EXPRESS CAYM                                         | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | HK        |    325100 | NS      | $5997699.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                  | TUPRAS                                                   | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    654879 | NS      | $3074030.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Foresee Pharmaceuticals Co Ltd                                                  | FORESEE PHARMA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79109 | NS      | $201931.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                                         | NIO INC-CLASS A                                          | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | HK        |   1262617 | NS      | $9129382.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Southwest Gas Holdings Inc                                                      | SOUTHWEST GAS HO                                         | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     43060 | NS      | $3423270.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                               | RALPH LAUREN COR                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     27556 | NS      | $8808550.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                                         | OPEN HOUSE GROUP                                         | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     48800 | NS      | $2348399.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                     | CHINA SHENHUA-A                                          | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    361500 | NS      | $2160178.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                    | ING GROEP NV                                             | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   2114572 | NS      | $52800153.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-23

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer